Invesco’s American Electric Power Company, Inc. Corporate Units AEPPZ Stock Holding History

Invesco’s Portfolio AEPPZ Stock Details AEPPZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-164,900	Closed	-$8.19M	–	3948
2023 Q2	$8.19M	Sell	164,900 -139,000	-46%	-$6.93M	﹤0.01%	1949
2023 Q1	$15.3M	Sell	303,900 -40,000	-12%	-$2.02M	﹤0.01%	1491
2022 Q4	$17.7M	Hold	343,900	–	–	0.01%	1436
2022 Q3	$17M	Buy	343,900 +335,900	+4,199%	+$18.4M	0.01%	1432
2022 Q2	$434K	Hold	8,000	–	–	﹤0.01%	3400
2022 Q1	$447K	Hold	8,000	–	–	﹤0.01%	3451
2021 Q4	$421K	Buy	+8,000	New	+$407K	﹤0.01%	3465
2020 Q4	–	Sell	-120,000	Closed	-$5.88M	–	3844
2020 Q3	$5.88M	Buy	+120,000	New	+$5.85M	﹤0.01%	1933

Invesco's AEPPZ Position: Q3 2023 in Review

Invesco sold out of American Electric Power Company, Inc. Corporate Units (AEPPZ) in Q3 2023, closing a stake of 164,900 shares — an estimated $8.19M sold.

Invesco first reported a position in AEPPZ in Q3 2020 and held it in 8 quarters. The position peaked at $17.7M in Q4 2022. 0 funds tracked by Wall St. Rank hold AEPPZ as of Q3 2023.

Invesco reported no remaining American Electric Power Company, Inc. Corporate Units position as of Q3 2023 after selling out during the quarter.
Invesco sold 164,900 American Electric Power Company, Inc. Corporate Units shares in Q3 2023, an estimated $8.19M.
Invesco first reported a position in American Electric Power Company, Inc. Corporate Units in Q3 2020 and held it in 8 quarters.
Invesco's American Electric Power Company, Inc. Corporate Units position peaked at $17.7M in Q4 2022.
0 funds tracked by Wall St. Rank held American Electric Power Company, Inc. Corporate Units as of Q3 2023.

Based on Invesco's 13F filing for Q3 2023, filed 13 Nov 2023.