Invesco’s Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value AIZP Stock Holding History

Invesco’s Portfolio AIZP Stock Details AIZP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-135,600	Closed	-$15.8M	–	3861
2020 Q3	$15.8M	Hold	135,600	–	–	0.01%	1430
2020 Q2	$14.1M	Buy	135,600 +17,800	+15%	+$1.87M	0.01%	1444
2020 Q1	$12.5M	Sell	117,800 -12,400	-10%	-$1.5M	0.01%	1427
2019 Q4	$16.7M	Sell	130,200 -500	-0.4%	-$63.6K	0.01%	1518
2019 Q3	$16.3M	Hold	130,700	–	–	﹤0.01%	1512
2019 Q2	$14.6M	Buy	130,700 +700	+0.5%	+$74.6K	﹤0.01%	1585
2019 Q1	$13.5M	Buy	130,000 +600	+0.5%	+$62.8K	﹤0.01%	1443
2018 Q4	$12.7M	Hold	129,400	–	–	﹤0.01%	1398
2018 Q3	$14.7M	Buy	129,400 +2,500	+2%	+$284K	﹤0.01%	1484
2018 Q2	$14.2M	Buy	126,900 +61,900	+95%	+$6.57M	﹤0.01%	1450
2018 Q1	$6.77M	Buy	+65,000	New	+$6.68M	﹤0.01%	1773

Other funds holding AIZP

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

CWM

Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Invesco's AIZP Position: Q4 2020 in Review

Invesco sold out of Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value (AIZP) in Q4 2020, closing a stake of 135,600 shares — an estimated $15.8M sold.

Invesco first reported a position in AIZP in Q1 2018 and held it in 11 quarters. The position peaked at $16.7M in Q4 2019. 5 funds tracked by Wall St. Rank hold AIZP as of Q4 2020.

Invesco reported no remaining Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value position as of Q4 2020 after selling out during the quarter.
Invesco sold 135,600 Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value shares in Q4 2020, an estimated $15.8M.
Invesco first reported a position in Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value in Q1 2018 and held it in 11 quarters.
Invesco's Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value position peaked at $16.7M in Q4 2019.
5 funds tracked by Wall St. Rank held Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value as of Q4 2020.

Based on Invesco's 13F filing for Q4 2020, filed 16 Feb 2021.