Invesco’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Sell |
221,125
-97,310
| -31% | -$8.48M | ﹤0.01% | 1453 |
|
|
2025
Q1 | $28.1M | Sell |
318,435
-141,036
| -31% | -$12.4M | 0.01% | 1281 |
|
|
2024
Q4 | $41.4M | Buy |
459,471
+42,762
| +10% | +$3.85M | 0.01% | 1132 |
|
|
2024
Q3 | $33.1M | Sell |
416,709
-72,093
| -15% | -$5.73M | 0.01% | 1217 |
|
|
2024
Q2 | $37.7M | Sell |
488,802
-9,364
| -2% | -$722K | 0.01% | 1131 |
|
|
2024
Q1 | $43.5M | Buy |
498,166
+130,619
| +36% | +$11.4M | 0.01% | 1103 |
|
|
2023
Q4 | $27.5M | Sell |
367,547
-39,440
| -10% | -$2.95M | 0.01% | 1257 |
|
|
2023
Q3 | $24.6M | Buy |
406,987
+158,638
| +64% | +$9.6M | 0.01% | 1245 |
|
|
2023
Q2 | $13.9M | Sell |
248,349
-3,588
| -1% | -$200K | ﹤0.01% | 1579 |
|
|
2023
Q1 | $12.7M | Sell |
251,937
-171,799
| -41% | -$8.64M | ﹤0.01% | 1617 |
|
|
2022
Q4 | $26.4M | Buy |
423,736
+110,060
| +35% | +$6.85M | 0.01% | 1228 |
|
|
2022
Q3 | $15.2M | Sell |
313,676
-133,229
| -30% | -$6.45M | ﹤0.01% | 1510 |
|
|
2022
Q2 | $24.9M | Sell |
446,905
-103,296
| -19% | -$5.76M | 0.01% | 1242 |
|
|
2022
Q1 | $35M | Buy |
550,201
+111,713
| +25% | +$7.11M | 0.01% | 1177 |
|
|
2021
Q4 | $22M | Buy |
438,488
+4,641
| +1% | +$233K | 0.01% | 1487 |
|
|
2021
Q3 | $20.3M | Sell |
433,847
-106,818
| -20% | -$5M | 0.01% | 1554 |
|
|
2021
Q2 | $25.7M | Buy |
540,665
+77,195
| +17% | +$3.67M | 0.01% | 1443 |
|
|
2021
Q1 | $19.6M | Buy |
463,470
+139,164
| +43% | +$5.88M | 0.01% | 1556 |
|
|
2020
Q4 | $10.2M | Buy |
324,306
+109,250
| +51% | +$3.44M | ﹤0.01% | 1795 |
|
|
2020
Q3 | $4.62M | Sell |
215,056
-4,355
| -2% | -$93.6K | ﹤0.01% | 2044 |
|
|
2020
Q2 | $5.36M | Buy |
219,411
+43,507
| +25% | +$1.06M | ﹤0.01% | 1951 |
|
|
2020
Q1 | $4.54M | Sell |
175,904
-105,852
| -38% | -$2.73M | ﹤0.01% | 1944 |
|
|
2019
Q4 | $13.8M | Sell |
281,756
-16,372
| -5% | -$803K | ﹤0.01% | 1590 |
|
|
2019
Q3 | $13.3M | Buy |
298,128
+51,445
| +21% | +$2.29M | ﹤0.01% | 1607 |
|
|
2019
Q2 | $10.4M | Sell |
246,683
-50,603
| -17% | -$2.13M | ﹤0.01% | 1737 |
|
|
2019
Q1 | $13.2M | Sell |
297,286
-38,201
| -11% | -$1.7M | ﹤0.01% | 1453 |
|
|
2018
Q4 | $12.8M | Buy |
335,487
+13,898
| +4% | +$532K | ﹤0.01% | 1391 |
|
|
2018
Q3 | $13.6M | Sell |
321,589
-6,490
| -2% | -$274K | ﹤0.01% | 1526 |
|
|
2018
Q2 | $11.7M | Sell |
328,079
-16,321
| -5% | -$583K | ﹤0.01% | 1570 |
|
|
2018
Q1 | $12.5M | Sell |
344,400
-223,254
| -39% | -$8.08M | ﹤0.01% | 1419 |
|
|
2017
Q4 | $19.2M | Sell |
567,654
-41,300
| -7% | -$1.4M | 0.01% | 1231 |
|
|
2017
Q3 | $23M | Buy |
608,954
+121,907
| +25% | +$4.6M | 0.01% | 1128 |
|
|
2017
Q2 | $20.3M | Sell |
487,047
-18,644
| -4% | -$778K | 0.01% | 1184 |
|
|
2017
Q1 | $18.8M | Sell |
505,691
-294,088
| -37% | -$10.9M | 0.01% | 1200 |
|
|
2016
Q4 | $30.2M | Sell |
799,779
-246,197
| -24% | -$9.3M | 0.01% | 1007 |
|
|
2016
Q3 | $29M | Sell |
1,045,976
-71,597
| -6% | -$1.99M | 0.01% | 1007 |
|
|
2016
Q2 | $28.4M | Sell |
1,117,573
-30,479
| -3% | -$773K | 0.01% | 1017 |
|
|
2016
Q1 | $29M | Sell |
1,148,052
-156,177
| -12% | -$3.95M | 0.01% | 988 |
|
|
2015
Q4 | $34.5M | Buy |
1,304,229
+20
| +0% | +$529 | 0.01% | 912 |
|
|
2015
Q3 | $32.6M | Buy |
1,304,209
+748,082
| +135% | +$18.7M | 0.01% | 940 |
|
|
2015
Q2 | $13.3M | Buy |
556,127
+161,196
| +41% | +$3.87M | 0.01% | 1407 |
|
|
2015
Q1 | $10.4M | Sell |
394,931
-68,357
| -15% | -$1.8M | ﹤0.01% | 1521 |
|
|
2014
Q4 | $12M | Buy |
463,288
+93,463
| +25% | +$2.43M | ﹤0.01% | 1454 |
|
|
2014
Q3 | $8.2M | Buy |
369,825
+14,562
| +4% | +$323K | ﹤0.01% | 1631 |
|
|
2014
Q2 | $8.7M | Buy |
355,263
+4,005
| +1% | +$98.1K | ﹤0.01% | 1620 |
|
|
2014
Q1 | $8.89M | Buy |
351,258
+321,440
| +1,078% | +$8.14M | ﹤0.01% | 1581 |
|
|
2013
Q4 | $704K | Buy |
29,818
+1,639
| +6% | +$38.7K | ﹤0.01% | 3291 |
|
|
2013
Q3 | $528K | Buy |
28,179
+2,772
| +11% | +$51.9K | ﹤0.01% | 3377 |
|
|
2013
Q2 | $560K | Buy |
+25,407
| New | +$560K | ﹤0.01% | 3228 |
|