Invesco
AET

Invesco’s Aetna Inc AET Stock Holding History

Invesco’s Portfolio AET Stock Details AET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-671,356
Closed -$136M – 3947
2018
Q3 		$136M Buy
671,356
+188,469
+39% +$36.8M 0.04% 461
2018
Q2 		$88.6M Buy
482,887
+220,661
+84% +$39.3M 0.03% 588
2018
Q1 		$44.3M Sell
262,226
-189,880
-42% -$34.1M 0.02% 795
2017
Q4 		$81.6M Sell
452,106
-394,128
-47% -$67.7M 0.03% 568
2017
Q3 		$135M Sell
846,234
-97,764
-10% -$15.3M 0.05% 399
2017
Q2 		$143M Buy
943,998
+89,126
+10% +$12.6M 0.04% 385
2017
Q1 		$109M Buy
854,872
+44,886
+6% +$5.64M 0.04% 475
2016
Q4 		$100M Sell
809,986
-10,272
-1% -$1.23M 0.03% 509
2016
Q3 		$94.7M Sell
820,258
-262,939
-24% -$30.8M 0.03% 532
2016
Q2 		$132M Buy
1,083,197
+128,931
+14% +$14.8M 0.05% 405
2016
Q1 		$107M Sell
954,266
-58,057
-6% -$6.21M 0.04% 467
2015
Q4 		$109M Sell
1,012,323
-24,209
-2% -$2.62M 0.04% 466
2015
Q3 		$113M Buy
1,036,532
+18,066
+2% +$2.09M 0.05% 436
2015
Q2 		$130M Buy
1,018,466
+80,434
+9% +$9.18M 0.05% 426
2015
Q1 		$99.9M Sell
938,032
-255,805
-21% -$25.1M 0.04% 518
2014
Q4 		$106M Buy
1,193,837
+175,065
+17% +$14.7M 0.04% 498
2014
Q3 		$82.5M Sell
1,018,772
-75,945
-7% -$6.18M 0.03% 565
2014
Q2 		$88.8M Buy
1,094,717
+95,556
+10% +$7.23M 0.03% 558
2014
Q1 		$74.9M Sell
999,161
-2,088,423
-68% -$148M 0.03% 609
2013
Q4 		$212M Sell
3,087,584
-392,640
-11% -$25.6M 0.08% 288
2013
Q3 		$223M Buy
3,480,224
+30,933
+0.9% +$1.98M 0.1% 248
2013
Q2 		$219M Buy
+3,449,291
New +$203M 0.1% 226

Other funds holding AET

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Invesco's AET Position: Q4 2018 in Review

Invesco sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 671,356 shares — an estimated $136M sold.

Invesco first reported a position in AET in Q2 2013 and held it in 22 quarters. The position peaked at $223M in Q3 2013. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Invesco reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Invesco sold 671,356 Aetna Inc shares in Q4 2018, an estimated $136M.
  • Invesco first reported a position in Aetna Inc in Q2 2013 and held it in 22 quarters.
  • Invesco's Aetna Inc position peaked at $223M in Q3 2013.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Invesco's 13F filing for Q4 2018, filed 14 Feb 2019.