Invesco
AMJ

Invesco’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Invesco’s Portfolio AMJ Stock Details AMJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Hold
0
– – – 1363
2019
Q1 		– Hold
0
– – – 1054
2018
Q4 		– Hold
0
– – – 1065
2018
Q3 		– Hold
0
– – – 1089
2018
Q2 		– Hold
0
– – – 1055
2018
Q1 		– Hold
0
– – – 1037
2017
Q4 		– Hold
0
– – – 964
2017
Q3 		– Hold
0
– – – 1070
2017
Q2 		– Hold
0
– – – 1164
2017
Q1 		– Hold
0
– – – 1418
2016
Q4 		– Hold
0
– – – 1611
2016
Q3 		– Hold
0
– – – 1615
2016
Q2 		– Hold
0
– – – 1803
2016
Q1 		– Hold
0
– – – 1811
2014
Q1 		– Sell
-914,647
Closed -$42.4M – 4321
2013
Q4 		$42.4M Sell
914,647
-746,624
-45% -$33.7M 0.02% 874
2013
Q3 		$74.1M Buy
1,661,271
+732,779
+79% +$33.7M 0.03% 580
2013
Q2 		$43.3M Buy
+928,492
New +$43M 0.02% 781

Other funds holding AMJ

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Invesco's AMJ Position: Q2 2019 in Review

Invesco held its JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) position steady in Q2 2019 at 0 shares worth $22.5M. The position accounts for 0.01% of the portfolio, ranked #1363.

Invesco first reported a position in AMJ in Q2 2013 and has held it in 3 quarters since. The position peaked at $74.1M in Q3 2013. 283 funds tracked by Wall St. Rank hold AMJ as of Q2 2019.

  • Invesco held 0 shares of JP Morgan Alerian MLP Index ETN 5/24/24 worth $22.5M as of Q2 2019.
  • Invesco left its JP Morgan Alerian MLP Index ETN 5/24/24 share count unchanged in Q2 2019.
  • JP Morgan Alerian MLP Index ETN 5/24/24 made up 0.01% of Invesco's portfolio in Q2 2019, its #1363 holding.
  • Invesco first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and has held it in 3 quarters since.
  • Invesco's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $74.1M in Q3 2013.
  • 283 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q2 2019.

Based on Invesco's 13F filing for Q2 2019, filed 14 Aug 2019.