Invesco
AEL

Invesco’s American Equity Investment Life Holding Company AEL Stock Holding History

Invesco’s Portfolio AEL Stock Details AEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-155,990
Closed -$8.77M – 4029
2024
Q1 		$8.77M Sell
155,990
-16,085
-9% -$894K ﹤0.01% 1894
2023
Q4 		$9.6M Sell
172,075
-204,913
-54% -$11.1M ﹤0.01% 1838
2023
Q3 		$20.2M Sell
376,988
-11,817
-3% -$632K 0.01% 1324
2023
Q2 		$20.3M Sell
388,805
-998,347
-72% -$40.1M 0.01% 1368
2023
Q1 		$50.6M Sell
1,387,152
-329,298
-19% -$14M 0.01% 952
2022
Q4 		$78.3M Buy
1,716,450
+27,734
+2% +$1.12M 0.02% 780
2022
Q3 		$63M Buy
1,688,716
+9,659
+0.6% +$362K 0.02% 822
2022
Q2 		$61.4M Sell
1,679,057
-157,028
-9% -$5.98M 0.02% 852
2022
Q1 		$73.3M Buy
1,836,085
+196,589
+12% +$7.91M 0.02% 874
2021
Q4 		$63.8M Sell
1,639,496
-36,678
-2% -$1.28M 0.02% 954
2021
Q3 		$49.6M Buy
1,676,174
+271,562
+19% +$8.47M 0.01% 1053
2021
Q2 		$45.4M Buy
1,404,612
+1,026,365
+271% +$32.4M 0.01% 1118
2021
Q1 		$11.9M Buy
378,247
+70,557
+23% +$2.1M ﹤0.01% 1859
2020
Q4 		$8.51M Sell
307,690
-56,514
-16% -$1.56M ﹤0.01% 1893
2020
Q3 		$8.01M Sell
364,204
-11,229
-3% -$268K ﹤0.01% 1763
2020
Q2 		$9.28M Buy
375,433
+64,748
+21% +$1.35M ﹤0.01% 1670
2020
Q1 		$5.84M Buy
310,685
+16,619
+6% +$424K ﹤0.01% 1791
2019
Q4 		$8.8M Sell
294,066
-12,045
-4% -$327K ﹤0.01% 1838
2019
Q3 		$7.41M Sell
306,111
-1,732,820
-85% -$41.9M ﹤0.01% 1892
2019
Q2 		$55.4M Sell
2,038,931
-84,840
-4% -$2.43M 0.01% 989
2019
Q1 		$57.4M Sell
2,123,771
-36,744
-2% -$1.11M 0.02% 781
2018
Q4 		$60.4M Sell
2,160,515
-33,549
-2% -$1.08M 0.02% 675
2018
Q3 		$77.6M Buy
2,194,064
+4,249
+0.2% +$153K 0.02% 662
2018
Q2 		$78.8M Buy
2,189,815
+123,439
+6% +$3.98M 0.03% 635
2018
Q1 		$60.7M Buy
2,066,376
+92,326
+5% +$2.96M 0.02% 670
2017
Q4 		$60.7M Sell
1,974,050
-248,079
-11% -$7.52M 0.02% 683
2017
Q3 		$64.6M Sell
2,222,129
-3,102
-0.1% -$85.6K 0.02% 657
2017
Q2 		$58.5M Buy
2,225,231
+99,297
+5% +$2.42M 0.02% 700
2017
Q1 		$50.2M Sell
2,125,934
-47,526
-2% -$1.18M 0.02% 781
2016
Q4 		$49M Sell
2,173,460
-28,161
-1% -$563K 0.02% 784
2016
Q3 		$39M Buy
2,201,621
+61,448
+3% +$1.01M 0.01% 885
2016
Q2 		$30.5M Sell
2,140,173
-26,282
-1% -$397K 0.01% 987
2016
Q1 		$36.4M Buy
2,166,455
+20,742
+1% +$336K 0.01% 877
2015
Q4 		$51.6M Buy
2,145,713
+45,695
+2% +$1.17M 0.02% 741
2015
Q3 		$49M Buy
2,100,018
+55,134
+3% +$1.42M 0.02% 758
2015
Q2 		$55.2M Buy
2,044,884
+19,764
+1% +$541K 0.02% 762
2015
Q1 		$59M Sell
2,025,120
-16,095
-0.8% -$452K 0.02% 732
2014
Q4 		$59.6M Buy
2,041,215
+112,704
+6% +$2.93M 0.02% 709
2014
Q3 		$44.1M Buy
1,928,511
+52,433
+3% +$1.24M 0.02% 848
2014
Q2 		$46.2M Sell
1,876,078
-84,368
-4% -$1.95M 0.02% 837
2014
Q1 		$46.3M Sell
1,960,446
-217,491
-10% -$5.01M 0.02% 819
2013
Q4 		$57.5M Buy
2,177,937
+2,031,248
+1,385% +$46.3M 0.02% 733
2013
Q3 		$3.11M Sell
146,689
-10,500
-7% -$200K ﹤0.01% 2240
2013
Q2 		$2.47M Buy
+157,189
New +$2.44M ﹤0.01% 2258

Other funds holding AEL

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Invesco's AEL Position: Q2 2024 in Review

Invesco sold out of American Equity Investment Life Holding Company (AEL) in Q2 2024, closing a stake of 155,990 shares — an estimated $8.77M sold.

Invesco first reported a position in AEL in Q2 2013 and held it in 44 quarters. The position peaked at $78.8M in Q2 2018. 6 funds tracked by Wall St. Rank hold AEL as of Q2 2024.

  • Invesco reported no remaining American Equity Investment Life Holding Company position as of Q2 2024 after selling out during the quarter.
  • Invesco sold 155,990 American Equity Investment Life Holding Company shares in Q2 2024, an estimated $8.77M.
  • Invesco first reported a position in American Equity Investment Life Holding Company in Q2 2013 and held it in 44 quarters.
  • Invesco's American Equity Investment Life Holding Company position peaked at $78.8M in Q2 2018.
  • 6 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q2 2024.

Based on Invesco's 13F filing for Q2 2024, filed 13 Aug 2024.