Invesco’s American Financial Group AFG Stock Holding History

Invesco’s Portfolio AFG Stock Details AFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$99.6M	Sell	780,062 -23,447	-3%	-$3.05M	0.02%	840
2025 Q4	$110M	Sell	803,509 -118,724	-13%	-$16.3M	0.02%	807
2025 Q3	$134M	Sell	922,233 -14,710	-2%	-$1.95M	0.02%	765
2025 Q2	$118M	Sell	936,943 -48,601	-5%	-$6.08M	0.02%	780
2025 Q1	$129M	Sell	985,544 -11,180	-1%	-$1.44M	0.02%	727
2024 Q4	$136M	Buy	996,724 +63,193	+7%	+$8.7M	0.03%	720
2024 Q3	$126M	Sell	933,531 -51,974	-5%	-$6.74M	0.02%	741
2024 Q2	$121M	Buy	985,505 +83,150	+9%	+$10.7M	0.03%	717
2024 Q1	$123M	Buy	902,355 +297,591	+49%	+$37M	0.03%	733
2023 Q4	$71.9M	Buy	604,764 +125,690	+26%	+$14.2M	0.02%	861
2023 Q3	$53.5M	Sell	479,074 -136,408	-22%	-$15.7M	0.01%	922
2023 Q2	$73.1M	Buy	615,482 +2,882	+0.5%	+$340K	0.02%	819
2023 Q1	$74.4M	Sell	612,600 -67,902	-10%	-$8.95M	0.02%	808
2022 Q4	$93.4M	Buy	680,502 +63,341	+10%	+$8.68M	0.03%	732
2022 Q3	$75.9M	Buy	617,161 +42,132	+7%	+$5.53M	0.02%	761
2022 Q2	$79.8M	Buy	575,029 +99,496	+21%	+$14M	0.02%	762
2022 Q1	$69.2M	Buy	475,533 +59,574	+14%	+$8.13M	0.02%	895
2021 Q4	$57.1M	Sell	415,959 -14,296	-3%	-$1.97M	0.01%	991
2021 Q3	$54.1M	Buy	430,255 +148,589	+53%	+$19.4M	0.01%	1024
2021 Q2	$35.1M	Buy	281,666 +58,500	+26%	+$7.31M	0.01%	1262
2021 Q1	$25.5M	Sell	223,166 -74,115	-25%	-$7.66M	0.01%	1394
2020 Q4	$26M	Buy	297,281 +16,327	+6%	+$1.34M	0.01%	1302
2020 Q3	$18.8M	Sell	280,954 -15,565	-5%	-$1M	0.01%	1332
2020 Q2	$18.8M	Sell	296,519 -317,959	-52%	-$20.5M	0.01%	1300
2020 Q1	$43.1M	Sell	614,478 -71,833	-10%	-$6.93M	0.02%	869
2019 Q4	$75.3M	Buy	686,311 +27,009	+4%	+$2.89M	0.02%	807
2019 Q3	$71.1M	Sell	659,302 -592,335	-47%	-$61.3M	0.02%	818
2019 Q2	$128M	Buy	1,251,637 +96,098	+8%	+$9.66M	0.03%	583
2019 Q1	$111M	Buy	1,155,539 +140,450	+14%	+$13.4M	0.04%	501
2018 Q4	$91.9M	Sell	1,015,089 -35,396	-3%	-$3.55M	0.04%	515
2018 Q3	$117M	Buy	1,050,485 +6,641	+0.6%	+$739K	0.04%	516
2018 Q2	$112M	Buy	1,043,844 +33,425	+3%	+$3.7M	0.04%	512
2018 Q1	$113M	Sell	1,010,419 -51,606	-5%	-$5.77M	0.04%	435
2017 Q4	$115M	Sell	1,062,025 -241,825	-19%	-$25.4M	0.04%	448
2017 Q3	$135M	Sell	1,303,850 -7,294	-0.6%	-$742K	0.05%	396
2017 Q2	$130M	Sell	1,311,144 -17,837	-1%	-$1.75M	0.04%	412
2017 Q1	$127M	Buy	1,328,981 +10,752	+0.8%	+$986K	0.04%	425
2016 Q4	$116M	Buy	1,318,229 +588,453	+81%	+$47.2M	0.04%	449
2016 Q3	$54.7M	Buy	729,776 +30,123	+4%	+$2.22M	0.02%	718
2016 Q2	$51.7M	Sell	699,653 -77,017	-10%	-$5.46M	0.02%	744
2016 Q1	$54.7M	Buy	776,670 +161,553	+26%	+$11.1M	0.02%	697
2015 Q4	$44.3M	Buy	615,117 +23,020	+4%	+$1.66M	0.02%	814
2015 Q3	$40.8M	Sell	592,097 -33,275	-5%	-$2.3M	0.02%	835
2015 Q2	$40.7M	Sell	625,372 -144,436	-19%	-$9.32M	0.02%	892
2015 Q1	$49.4M	Buy	769,808 +30,470	+4%	+$1.89M	0.02%	818
2014 Q4	$44.9M	Sell	739,338 -16,545	-2%	-$984K	0.02%	848
2014 Q3	$43.8M	Buy	755,883 +119,894	+19%	+$7.02M	0.02%	853
2014 Q2	$37.9M	Sell	635,989 -11,768	-2%	-$686K	0.01%	926
2014 Q1	$37.4M	Sell	647,757 -137,484	-18%	-$7.75M	0.02%	919
2013 Q4	$45.3M	Buy	785,241 +29,868	+4%	+$1.67M	0.02%	846
2013 Q3	$40.8M	Buy	755,373 +47,864	+7%	+$2.5M	0.02%	859
2013 Q2	$34.6M	Buy	+707,509	New	+$34.1M	0.02%	876