Invesco
AGIG

Invesco’s Abundia Global Impact Group AGIG Stock Holding History

Invesco’s Portfolio AGIG Stock Details AGIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-107
Closed -$3K – 3751
2018
Q4 		$3K Hold
107
– – ﹤0.01% 3800
2018
Q3 		$3K Sell
107
-14
-12% -$412 ﹤0.01% 3877
2018
Q2 		$5K Buy
+121
New +$3.87K ﹤0.01% 3865

Other funds holding AGIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco's AGIG Position: Q1 2019 in Review

Invesco sold out of Abundia Global Impact Group (AGIG) in Q1 2019, closing a stake of 107 shares — an estimated $3K sold.

Invesco first reported a position in AGIG in Q2 2018 and held it in 3 quarters. The position peaked at $5K in Q2 2018. 14 funds tracked by Wall St. Rank hold AGIG as of Q1 2019.

  • Invesco reported no remaining Abundia Global Impact Group position as of Q1 2019 after selling out during the quarter.
  • Invesco sold 107 Abundia Global Impact Group shares in Q1 2019, an estimated $3K.
  • Invesco first reported a position in Abundia Global Impact Group in Q2 2018 and held it in 3 quarters.
  • Invesco's Abundia Global Impact Group position peaked at $5K in Q2 2018.
  • 14 funds tracked by Wall St. Rank held Abundia Global Impact Group as of Q1 2019.

Based on Invesco's 13F filing for Q1 2019, filed 15 May 2019.