Invesco’s American Electric Power Company, Inc. Corporate Units AEPPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-164,900
| Closed | -$8.19M | – | 3933 |
|
|
2023
Q2 | $8.19M | Sell |
164,900
-139,000
| -46% | -$6.91M | ﹤0.01% | 1945 |
|
|
2023
Q1 | $15.3M | Sell |
303,900
-40,000
| -12% | -$2.01M | ﹤0.01% | 1491 |
|
|
2022
Q4 | $17.7M | Hold |
343,900
| – | – | 0.01% | 1434 |
|
|
2022
Q3 | $17M | Buy |
343,900
+335,900
| +4,199% | +$16.6M | 0.01% | 1430 |
|
|
2022
Q2 | $434K | Hold |
8,000
| – | – | ﹤0.01% | 3377 |
|
|
2022
Q1 | $447K | Hold |
8,000
| – | – | ﹤0.01% | 3418 |
|
|
2021
Q4 | $421K | Buy |
+8,000
| New | +$421K | ﹤0.01% | 3430 |
|
|
2020
Q4 | – | Sell |
-120,000
| Closed | -$5.88M | – | 3805 |
|
|
2020
Q3 | $5.88M | Buy |
+120,000
| New | +$5.88M | ﹤0.01% | 1929 |
|