Invesco
AQN icon

Invesco’s Algonquin Power & Utilities AQN Stock Holding History

Invesco’s Portfolio AQN Stock Details AQN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.52M Sell
259,001
-3,843,489
-94% -$23.3M ﹤0.01% 2704
2026
Q1 		$25.2M Buy
4,102,490
+1,048,956
+34% +$6.8M ﹤0.01% 1345
2025
Q4 		$18.8M Buy
3,053,534
+13,603
+0.4% +$80.8K ﹤0.01% 1494
2025
Q3 		$16.3M Sell
3,039,931
-43,937
-1% -$253K ﹤0.01% 1557
2025
Q2 		$17.7M Sell
3,083,868
-395,433
-11% -$2.17M ﹤0.01% 1500
2025
Q1 		$17.9M Buy
3,479,301
+455,471
+15% +$2.15M ﹤0.01% 1500
2024
Q4 		$13.5M Buy
3,023,830
+64,579
+2% +$312K ﹤0.01% 1675
2024
Q3 		$16.1M Buy
2,959,251
+1,497,928
+103% +$8.51M ﹤0.01% 1583
2024
Q2 		$8.56M Sell
1,461,323
-9,174
-0.6% -$56.9K ﹤0.01% 1889
2024
Q1 		$9.29M Sell
1,470,497
-7,095,463
-83% -$43M ﹤0.01% 1859
2023
Q4 		$54.1M Sell
8,565,960
-1,315,170
-13% -$7.68M 0.01% 971
2023
Q3 		$58.5M Buy
9,881,130
+616,049
+7% +$4.64M 0.02% 891
2023
Q2 		$76.5M Sell
9,265,081
-305,877
-3% -$2.6M 0.02% 797
2023
Q1 		$80.4M Buy
9,570,958
+822,615
+9% +$6.19M 0.02% 781
2022
Q4 		$57M Buy
8,748,343
+2,806,285
+47% +$25M 0.02% 887
2022
Q3 		$64.8M Sell
5,942,058
-1,986
-0% -$26.9K 0.02% 811
2022
Q2 		$79.8M Buy
5,944,044
+110,903
+2% +$1.6M 0.02% 761
2022
Q1 		$90.5M Buy
5,833,141
+572,195
+11% +$8.26M 0.02% 799
2021
Q4 		$76M Buy
5,260,946
+721,529
+16% +$10.3M 0.02% 896
2021
Q3 		$66.5M Buy
4,539,417
+932,857
+26% +$14.4M 0.02% 942
2021
Q2 		$53.7M Sell
3,606,560
-805,143
-18% -$12.7M 0.01% 1052
2021
Q1 		$69.9M Sell
4,411,703
-368,945
-8% -$6.09M 0.02% 930
2020
Q4 		$78.7M Buy
4,780,648
+328,652
+7% +$5.18M 0.02% 842
2020
Q3 		$64.7M Buy
4,451,996
+286,866
+7% +$3.94M 0.02% 823
2020
Q2 		$53.9M Sell
4,165,130
-932,429
-18% -$12.8M 0.02% 873
2020
Q1 		$68.3M Sell
5,097,559
-268,809
-5% -$3.92M 0.03% 660
2019
Q4 		$75.9M Sell
5,366,368
-564,886
-10% -$7.83M 0.02% 802
2019
Q3 		$81.3M Sell
5,931,254
-351,956
-6% -$4.55M 0.02% 747
2019
Q2 		$76.1M Buy
6,283,210
+376,873
+6% +$4.41M 0.02% 806
2019
Q1 		$66.6M Sell
5,906,337
-130,468
-2% -$1.42M 0.02% 704
2018
Q4 		$60.7M Buy
6,036,805
+114,511
+2% +$1.18M 0.02% 672
2018
Q3 		$61.4M Sell
5,922,294
-411,494
-6% -$4.16M 0.02% 781
2018
Q2 		$61.2M Buy
6,333,788
+2,281,848
+56% +$22.3M 0.02% 754
2018
Q1 		$40.2M Buy
4,051,940
+1,935,489
+91% +$20M 0.02% 839
2017
Q4 		$23.6M Buy
2,116,451
+128,367
+6% +$1.4M 0.01% 1128
2017
Q3 		$21M Sell
1,988,084
-231,273
-10% -$2.45M 0.01% 1173
2017
Q2 		$23.4M Sell
2,219,357
-218,887
-9% -$2.19M 0.01% 1121
2017
Q1 		$23.4M Buy
2,438,244
+985,925
+68% +$8.88M 0.01% 1111
2016
Q4 		$12.3M Buy
+1,452,319
New +$12.3M ﹤0.01% 1404

Other funds holding AQN

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Invesco's AQN Position: Q2 2026 in Review

Invesco reduced its Algonquin Power & Utilities (AQN) stake by 94% in Q2 2026, selling an estimated $23.3M and leaving 259,001 shares worth $1.52M. The position accounts for ﹤0.01% of the portfolio, ranked #2704.

Invesco first reported a position in AQN in Q4 2016 and has held it in 39 quarters since. The position peaked at $90.5M in Q1 2022. 241 funds tracked by Wall St. Rank hold AQN as of Q2 2026.

  • Invesco held 259,001 shares of Algonquin Power & Utilities worth $1.52M as of Q2 2026.
  • Invesco sold 3,843,489 Algonquin Power & Utilities shares in Q2 2026, an estimated $23.3M.
  • Algonquin Power & Utilities made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2704 holding.
  • Invesco first reported a position in Algonquin Power & Utilities in Q4 2016 and has held it in 39 quarters since.
  • Invesco's Algonquin Power & Utilities position peaked at $90.5M in Q1 2022.
  • 241 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.