Invesco’s The AES Corporation AESC Stock Holding History

Invesco’s Portfolio AESC Stock Details AESC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,912	Closed	-$666K	–	3915
2023 Q3	$666K	Hold	10,912	–	–	﹤0.01%	3062
2023 Q2	$891K	Sell	10,912 -69,476	-86%	-$5.89M	﹤0.01%	2951
2023 Q1	$7.2M	Sell	80,388 -23,800	-23%	-$2.23M	﹤0.01%	2034
2022 Q4	$10.6M	Hold	104,188	–	–	﹤0.01%	1798
2022 Q3	$9.21M	Buy	104,188 +10,000	+11%	+$927K	﹤0.01%	1851
2022 Q2	$8.13M	Buy	94,188 +65,000	+223%	+$5.78M	﹤0.01%	1984
2022 Q1	$2.89M	Buy	29,188 +25,000	+597%	+$2.28M	﹤0.01%	2636
2021 Q4	$402K	Sell	4,188 -900	-18%	-$88.2K	﹤0.01%	3483
2021 Q3	$491K	Hold	5,088	–	–	﹤0.01%	3439
2021 Q2	$548K	Sell	5,088 -2,412	-32%	-$255K	﹤0.01%	3371
2021 Q1	$775K	Buy	+7,500	New	+$765K	﹤0.01%	3154

Other funds holding AESC

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

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

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Invesco's AESC Position: Q4 2023 in Review

Invesco sold out of The AES Corporation (AESC) in Q4 2023, closing a stake of 10,912 shares — an estimated $666K sold.

Invesco first reported a position in AESC in Q1 2021 and held it in 11 quarters. The position peaked at $10.6M in Q4 2022. 37 funds tracked by Wall St. Rank hold AESC as of Q4 2023.

Invesco reported no remaining The AES Corporation position as of Q4 2023 after selling out during the quarter.
Invesco sold 10,912 The AES Corporation shares in Q4 2023, an estimated $666K.
Invesco first reported a position in The AES Corporation in Q1 2021 and held it in 11 quarters.
Invesco's The AES Corporation position peaked at $10.6M in Q4 2022.
37 funds tracked by Wall St. Rank held The AES Corporation as of Q4 2023.

Based on Invesco's 13F filing for Q4 2023, filed 13 Feb 2024.