Invesco
ATH

Invesco’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Invesco’s Portfolio ATH Stock Details ATH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,069,958
Closed -$172M – 4177
2021
Q4 		$172M Sell
2,069,958
-611,441
-23% -$50.2M 0.04% 569
2021
Q3 		$185M Sell
2,681,399
-141,323
-5% -$9.4M 0.05% 549
2021
Q2 		$191M Sell
2,822,722
-217,795
-7% -$13.1M 0.05% 547
2021
Q1 		$153M Sell
3,040,517
-4,534,016
-60% -$211M 0.04% 602
2020
Q4 		$327M Sell
7,574,533
-1,917,962
-20% -$75.9M 0.1% 254
2020
Q3 		$324M Sell
9,492,495
-1,779,040
-16% -$61.3M 0.11% 219
2020
Q2 		$352M Buy
11,271,535
+7,430,732
+193% +$208M 0.13% 181
2020
Q1 		$95.3M Buy
3,840,803
+955,063
+33% +$38M 0.04% 525
2019
Q4 		$136M Buy
2,885,740
+955,377
+49% +$41.5M 0.04% 536
2019
Q3 		$81.2M Sell
1,930,363
-170,994
-8% -$7.01M 0.02% 748
2019
Q2 		$90.5M Buy
2,101,357
+297,691
+17% +$12.9M 0.02% 728
2019
Q1 		$73.6M Buy
1,803,666
+104,320
+6% +$4.47M 0.02% 646
2018
Q4 		$67.7M Buy
1,699,346
+917,104
+117% +$41.3M 0.03% 620
2018
Q3 		$40.4M Sell
782,242
-10,289
-1% -$496K 0.01% 936
2018
Q2 		$34.7M Buy
792,531
+738,472
+1,366% +$34.6M 0.01% 971
2018
Q1 		$2.58M Buy
54,059
+33,318
+161% +$1.66M ﹤0.01% 2388
2017
Q4 		$1.07M Sell
20,741
-37,748
-65% -$1.93M ﹤0.01% 2974
2017
Q3 		$3.15M Sell
58,489
-1,265
-2% -$65.4K ﹤0.01% 2247
2017
Q2 		$2.96M Buy
+59,754
New +$3.07M ﹤0.01% 2272

Other funds holding ATH

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Invesco's ATH Position: Q1 2022 in Review

Invesco sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 2,069,958 shares — an estimated $172M sold.

Invesco first reported a position in ATH in Q2 2017 and held it in 19 quarters. The position peaked at $352M in Q2 2020. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.

  • Invesco reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • Invesco sold 2,069,958 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $172M.
  • Invesco first reported a position in Athene Holding Ltd. Class A Common Shares in Q2 2017 and held it in 19 quarters.
  • Invesco's Athene Holding Ltd. Class A Common Shares position peaked at $352M in Q2 2020.
  • 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.

Based on Invesco's 13F filing for Q1 2022, filed 16 May 2022.