Invesco’s ASPEN Insurance Holding Limited AHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-45,027
| Closed | -$1.89M | – | 3941 |
|
|
2018
Q4 | $1.89M | Sell |
45,027
-452,646
| -91% | -$18.9M | ﹤0.01% | 2582 |
|
|
2018
Q3 | $20.8M | Sell |
497,673
-61,113
| -11% | -$2.44M | 0.01% | 1253 |
|
|
2018
Q2 | $22.7M | Buy |
558,786
+16,173
| +3% | +$698K | 0.01% | 1160 |
|
|
2018
Q1 | $24.3M | Sell |
542,613
-17,637
| -3% | -$692K | 0.01% | 1064 |
|
|
2017
Q4 | $22.7M | Sell |
560,250
-384,177
| -41% | -$15.9M | 0.01% | 1149 |
|
|
2017
Q3 | $38.2M | Buy |
944,427
+17,706
| +2% | +$819K | 0.01% | 894 |
|
|
2017
Q2 | $46.2M | Buy |
926,721
+594,756
| +179% | +$30.2M | 0.01% | 825 |
|
|
2017
Q1 | $17.3M | Buy |
331,965
+65,716
| +25% | +$3.64M | 0.01% | 1241 |
|
|
2016
Q4 | $14.6M | Sell |
266,249
-10,449
| -4% | -$533K | ﹤0.01% | 1298 |
|
|
2016
Q3 | $12.9M | Sell |
276,698
-17,516
| -6% | -$797K | ﹤0.01% | 1349 |
|
|
2016
Q2 | $13.6M | Buy |
294,214
+6,621
| +2% | +$309K | 0.01% | 1295 |
|
|
2016
Q1 | $13.7M | Sell |
287,593
-43,405
| -13% | -$1.98M | 0.01% | 1277 |
|
|
2015
Q4 | $16M | Buy |
330,998
+34,239
| +12% | +$1.68M | 0.01% | 1254 |
|
|
2015
Q3 | $13.8M | Sell |
296,759
-55,659
| -16% | -$2.65M | 0.01% | 1311 |
|
|
2015
Q2 | $16.9M | Buy |
352,418
+16,592
| +5% | +$787K | 0.01% | 1285 |
|
|
2015
Q1 | $15.9M | Sell |
335,826
-236
| -0.1% | -$10.7K | 0.01% | 1319 |
|
|
2014
Q4 | $14.7M | Buy |
336,062
+50,409
| +18% | +$2.19M | 0.01% | 1339 |
|
|
2014
Q3 | $12.2M | Buy |
285,653
+70,945
| +33% | +$3.02M | ﹤0.01% | 1439 |
|
|
2014
Q2 | $9.75M | Sell |
214,708
-606,820
| -74% | -$27.2M | ﹤0.01% | 1567 |
|
|
2014
Q1 | $32.6M | Buy |
821,528
+101,868
| +14% | +$3.96M | 0.01% | 1001 |
|
|
2013
Q4 | $29.7M | Sell |
719,660
-65,654
| -8% | -$2.58M | 0.01% | 1048 |
|
|
2013
Q3 | $28.5M | Sell |
785,314
-55,033
| -7% | -$2.02M | 0.01% | 1014 |
|
|
2013
Q2 | $31.2M | Buy |
+840,347
| New | +$31.7M | 0.01% | 935 |
|
Invesco's AHL Position: Q1 2019 in Review
Invesco sold out of ASPEN Insurance Holding Limited (AHL) in Q1 2019, closing a stake of 45,027 shares — an estimated $1.89M sold.
Invesco first reported a position in AHL in Q2 2013 and held it in 23 quarters. The position peaked at $46.2M in Q2 2017. 0 funds tracked by Wall St. Rank hold AHL as of Q1 2019.
- Invesco reported no remaining ASPEN Insurance Holding Limited position as of Q1 2019 after selling out during the quarter.
- Invesco sold 45,027 ASPEN Insurance Holding Limited shares in Q1 2019, an estimated $1.89M.
- Invesco first reported a position in ASPEN Insurance Holding Limited in Q2 2013 and held it in 23 quarters.
- Invesco's ASPEN Insurance Holding Limited position peaked at $46.2M in Q2 2017.
- 0 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q1 2019.
Based on Invesco's 13F filing for Q1 2019, filed 15 May 2019.