Invesco’s American Electric Power Company, Inc. Corporate Unit AEPPL Stock Holding History

Invesco’s Portfolio AEPPL Stock Details AEPPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-13,096	Closed	-$625K	–	4139
2021 Q3	$625K	Hold	13,096	–	–	﹤0.01%	3326
2021 Q2	$644K	Sell	13,096 -5,984	-31%	-$297K	﹤0.01%	3301
2021 Q1	$920K	Hold	19,080	–	–	﹤0.01%	3081
2020 Q4	$956K	Hold	19,080	–	–	﹤0.01%	2948
2020 Q3	$926K	Sell	19,080 -257,120	-93%	-$12.8M	﹤0.01%	2854
2020 Q2	$13.4M	Hold	276,200	–	–	﹤0.01%	1475
2020 Q1	$13.3M	Hold	276,200	–	–	0.01%	1402
2019 Q4	$15M	Hold	276,200	–	–	﹤0.01%	1570
2019 Q3	$15.2M	Hold	276,200	–	–	﹤0.01%	1542
2019 Q2	$14.8M	Buy	276,200 +1,200	+0.4%	+$62.9K	﹤0.01%	1578
2019 Q1	$14.1M	Buy	+275,000	New	+$14.2M	﹤0.01%	1417

Other funds holding AEPPL

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

P8IP

Pier 88 Investment Partners San Francisco, California $402M AUM 10.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco's AEPPL Position: Q4 2021 in Review

Invesco sold out of American Electric Power Company, Inc. Corporate Unit (AEPPL) in Q4 2021, closing a stake of 13,096 shares — an estimated $625K sold.

Invesco first reported a position in AEPPL in Q1 2019 and held it in 11 quarters. The position peaked at $15.2M in Q3 2019. 45 funds tracked by Wall St. Rank hold AEPPL as of Q4 2021.

Invesco reported no remaining American Electric Power Company, Inc. Corporate Unit position as of Q4 2021 after selling out during the quarter.
Invesco sold 13,096 American Electric Power Company, Inc. Corporate Unit shares in Q4 2021, an estimated $625K.
Invesco first reported a position in American Electric Power Company, Inc. Corporate Unit in Q1 2019 and held it in 11 quarters.
Invesco's American Electric Power Company, Inc. Corporate Unit position peaked at $15.2M in Q3 2019.
45 funds tracked by Wall St. Rank held American Electric Power Company, Inc. Corporate Unit as of Q4 2021.

Based on Invesco's 13F filing for Q4 2021, filed 14 Feb 2022.