Invesco’s American International AIG Stock Holding History

Invesco’s Portfolio AIG Stock Details AIG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.49B	Sell	17,413,267 -468,950	-3%	-$40.1M	0.25%	58
2025 Q1	$1.55B	Sell	17,882,217 -1,529,206	-8%	-$133M	0.29%	43
2024 Q4	$1.41B	Sell	19,411,423 -628,875	-3%	-$45.8M	0.26%	54
2024 Q3	$1.47B	Sell	20,040,298 -431,968	-2%	-$31.6M	0.28%	48
2024 Q2	$1.52B	Sell	20,472,266 -2,106,123	-9%	-$156M	0.32%	38
2024 Q1	$1.76B	Sell	22,578,389 -1,377,569	-6%	-$108M	0.38%	29
2023 Q4	$1.62B	Buy	23,955,958 +6,870,413	+40%	+$465M	0.39%	31
2023 Q3	$1.04B	Buy	17,085,545 +503,547	+3%	+$30.5M	0.28%	47
2023 Q2	$954M	Sell	16,581,998 -1,437,927	-8%	-$82.7M	0.25%	66
2023 Q1	$907M	Buy	18,019,925 +275,880	+2%	+$13.9M	0.25%	69
2022 Q4	$1.12B	Sell	17,744,045 -255,418	-1%	-$16.2M	0.33%	39
2022 Q3	$855M	Sell	17,999,463 -209,126	-1%	-$9.93M	0.28%	60
2022 Q2	$931M	Buy	18,208,589 +873,459	+5%	+$44.7M	0.28%	58
2022 Q1	$1.09B	Sell	17,335,130 -593,359	-3%	-$37.2M	0.28%	58
2021 Q4	$1.02B	Sell	17,928,489 -1,533,004	-8%	-$87.2M	0.25%	67
2021 Q3	$1.07B	Sell	19,461,493 -1,036,482	-5%	-$56.9M	0.27%	62
2021 Q2	$976M	Sell	20,497,975 -430,342	-2%	-$20.5M	0.24%	69
2021 Q1	$967M	Sell	20,928,317 -1,349,990	-6%	-$62.4M	0.26%	59
2020 Q4	$843M	Sell	22,278,307 -1,323,539	-6%	-$50.1M	0.25%	70
2020 Q3	$650M	Buy	23,601,846 +18,731	+0.1%	+$516K	0.22%	89
2020 Q2	$735M	Sell	23,583,115 -366,609	-2%	-$11.4M	0.26%	77
2020 Q1	$581M	Buy	23,949,724 +2,399,106	+11%	+$58.2M	0.24%	90
2019 Q4	$1.11B	Sell	21,550,618 -232,937	-1%	-$12M	0.34%	43
2019 Q3	$1.21B	Sell	21,783,555 -448,701	-2%	-$25M	0.32%	49
2019 Q2	$1.18B	Sell	22,232,256 -1,304,509	-6%	-$69.5M	0.3%	49
2019 Q1	$1.01B	Buy	23,536,765 +461,651	+2%	+$19.9M	0.34%	42
2018 Q4	$909M	Buy	23,075,114 +1,823,047	+9%	+$71.8M	0.35%	46
2018 Q3	$1.13B	Buy	21,252,067 +2,230,036	+12%	+$119M	0.36%	42
2018 Q2	$1.01B	Buy	19,022,031 +4,404,084	+30%	+$234M	0.33%	51
2018 Q1	$796M	Buy	14,617,947 +2,788,925	+24%	+$152M	0.3%	70
2017 Q4	$705M	Buy	11,829,022 +1,557,329	+15%	+$92.8M	0.25%	80
2017 Q3	$631M	Buy	10,271,693 +4,137,487	+67%	+$254M	0.23%	93
2017 Q2	$384M	Sell	6,134,206 -116,437	-2%	-$7.28M	0.12%	189
2017 Q1	$390M	Buy	6,250,643 +51,855	+0.8%	+$3.24M	0.13%	176
2016 Q4	$405M	Sell	6,198,788 -147,128	-2%	-$9.61M	0.14%	168
2016 Q3	$377M	Buy	6,345,916 +581,709	+10%	+$34.5M	0.13%	181
2016 Q2	$305M	Buy	5,764,207 +2,712,724	+89%	+$143M	0.11%	208
2016 Q1	$165M	Buy	3,051,483 +178,553	+6%	+$9.65M	0.07%	329
2015 Q4	$178M	Buy	2,872,930 +65,014	+2%	+$4.03M	0.07%	318
2015 Q3	$160M	Sell	2,807,916 -196,114	-7%	-$11.1M	0.07%	335
2015 Q2	$186M	Sell	3,004,030 -138,082	-4%	-$8.54M	0.07%	325
2015 Q1	$172M	Sell	3,142,112 -246,011	-7%	-$13.5M	0.07%	350
2014 Q4	$190M	Sell	3,388,123 -135,111	-4%	-$7.57M	0.07%	317
2014 Q3	$190M	Buy	3,523,234 +4,461	+0.1%	+$241K	0.08%	299
2014 Q2	$192M	Buy	3,518,773 +58,039	+2%	+$3.17M	0.08%	307
2014 Q1	$173M	Sell	3,460,734 -2,004,336	-37%	-$100M	0.07%	326
2013 Q4	$279M	Buy	5,465,070 +1,330,235	+32%	+$67.9M	0.11%	206
2013 Q3	$201M	Buy	4,134,835 +2,235,161	+118%	+$109M	0.09%	262
2013 Q2	$84.9M	Buy	+1,899,674	New	+$84.9M	0.04%	497