Invesco’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $810M | Buy |
7,802,211
+432,441
| +6% | +$44.9M | 0.14% | 153 |
|
|
2025
Q1 | $805M | Sell |
7,369,770
-1,233,830
| -14% | -$135M | 0.15% | 146 |
|
|
2024
Q4 | $794M | Buy |
8,603,600
+716,229
| +9% | +$66.1M | 0.15% | 139 |
|
|
2024
Q3 | $809M | Sell |
7,887,371
-523,925
| -6% | -$53.8M | 0.16% | 135 |
|
|
2024
Q2 | $738M | Buy |
8,411,296
+54,992
| +0.7% | +$4.82M | 0.16% | 129 |
|
|
2024
Q1 | $719M | Sell |
8,356,304
-423,205
| -5% | -$36.4M | 0.15% | 133 |
|
|
2023
Q4 | $713M | Sell |
8,779,509
-1,018,695
| -10% | -$82.7M | 0.17% | 121 |
|
|
2023
Q3 | $737M | Buy |
9,798,204
+1,181,706
| +14% | +$88.9M | 0.2% | 99 |
|
|
2023
Q2 | $726M | Buy |
8,616,498
+400,057
| +5% | +$33.7M | 0.19% | 107 |
|
|
2023
Q1 | $748M | Buy |
8,216,441
+186,906
| +2% | +$17M | 0.21% | 93 |
|
|
2022
Q4 | $762M | Buy |
8,029,535
+310,128
| +4% | +$29.4M | 0.22% | 85 |
|
|
2022
Q3 | $667M | Sell |
7,719,407
-1,119,369
| -13% | -$96.8M | 0.21% | 87 |
|
|
2022
Q2 | $848M | Buy |
8,838,776
+8,639
| +0.1% | +$829K | 0.26% | 66 |
|
|
2022
Q1 | $881M | Buy |
8,830,137
+641,659
| +8% | +$64M | 0.22% | 77 |
|
|
2021
Q4 | $729M | Buy |
8,188,478
+811,843
| +11% | +$72.2M | 0.18% | 115 |
|
|
2021
Q3 | $599M | Buy |
7,376,635
+1,826,997
| +33% | +$148M | 0.15% | 149 |
|
|
2021
Q2 | $469M | Buy |
5,549,638
+310,737
| +6% | +$26.3M | 0.12% | 211 |
|
|
2021
Q1 | $444M | Buy |
5,238,901
+820,447
| +19% | +$69.5M | 0.12% | 204 |
|
|
2020
Q4 | $368M | Buy |
4,418,454
+53,916
| +1% | +$4.49M | 0.11% | 230 |
|
|
2020
Q3 | $357M | Sell |
4,364,538
-206,992
| -5% | -$16.9M | 0.12% | 191 |
|
|
2020
Q2 | $364M | Sell |
4,571,530
-1,258,532
| -22% | -$100M | 0.13% | 175 |
|
|
2020
Q1 | $466M | Sell |
5,830,062
-651,285
| -10% | -$52.1M | 0.2% | 110 |
|
|
2019
Q4 | $613M | Sell |
6,481,347
-421,545
| -6% | -$39.8M | 0.19% | 118 |
|
|
2019
Q3 | $647M | Sell |
6,902,892
-523,595
| -7% | -$49.1M | 0.17% | 125 |
|
|
2019
Q2 | $654M | Buy |
7,426,487
+304,475
| +4% | +$26.8M | 0.17% | 122 |
|
|
2019
Q1 | $596M | Sell |
7,122,012
-159,156
| -2% | -$13.3M | 0.2% | 104 |
|
|
2018
Q4 | $544M | Sell |
7,281,168
-252,519
| -3% | -$18.9M | 0.21% | 103 |
|
|
2018
Q3 | $534M | Sell |
7,533,687
-150,821
| -2% | -$10.7M | 0.17% | 136 |
|
|
2018
Q2 | $532M | Buy |
7,684,508
+399,804
| +5% | +$27.7M | 0.18% | 132 |
|
|
2018
Q1 | $500M | Sell |
7,284,704
-82,718
| -1% | -$5.67M | 0.19% | 126 |
|
|
2017
Q4 | $542M | Buy |
7,367,422
+380,128
| +5% | +$28M | 0.2% | 120 |
|
|
2017
Q3 | $491M | Sell |
6,987,294
-17,082
| -0.2% | -$1.2M | 0.18% | 133 |
|
|
2017
Q2 | $487M | Buy |
7,004,376
+203,035
| +3% | +$14.1M | 0.15% | 150 |
|
|
2017
Q1 | $457M | Buy |
6,801,341
+24,190
| +0.4% | +$1.62M | 0.15% | 150 |
|
|
2016
Q4 | $427M | Buy |
6,777,151
+824,251
| +14% | +$51.9M | 0.14% | 156 |
|
|
2016
Q3 | $382M | Buy |
5,952,900
+708,608
| +14% | +$45.5M | 0.13% | 177 |
|
|
2016
Q2 | $368M | Buy |
5,244,292
+311,098
| +6% | +$21.8M | 0.14% | 169 |
|
|
2016
Q1 | $328M | Buy |
4,933,194
+185,362
| +4% | +$12.3M | 0.13% | 177 |
|
|
2015
Q4 | $277M | Buy |
4,747,832
+1,195,486
| +34% | +$69.7M | 0.11% | 208 |
|
|
2015
Q3 | $202M | Sell |
3,552,346
-27,243
| -0.8% | -$1.55M | 0.09% | 275 |
|
|
2015
Q2 | $190M | Buy |
3,579,589
+23,077
| +0.6% | +$1.22M | 0.07% | 318 |
|
|
2015
Q1 | $200M | Sell |
3,556,512
-849,179
| -19% | -$47.8M | 0.08% | 311 |
|
|
2014
Q4 | $268M | Buy |
4,405,691
+62,118
| +1% | +$3.77M | 0.1% | 236 |
|
|
2014
Q3 | $227M | Buy |
4,343,573
+98,615
| +2% | +$5.15M | 0.09% | 268 |
|
|
2014
Q2 | $237M | Buy |
4,244,958
+304,140
| +8% | +$17M | 0.09% | 268 |
|
|
2014
Q1 | $200M | Sell |
3,940,818
-97,982
| -2% | -$4.96M | 0.08% | 295 |
|
|
2013
Q4 | $189M | Sell |
4,038,800
-334,619
| -8% | -$15.6M | 0.08% | 310 |
|
|
2013
Q3 | $190M | Sell |
4,373,419
-308,476
| -7% | -$13.4M | 0.08% | 278 |
|
|
2013
Q2 | $210M | Buy |
+4,681,895
| New | +$210M | 0.1% | 240 |
|