Invesco
ATLO icon

Invesco’s AMES National ATLO Stock Holding History

Invesco’s Portfolio ATLO Stock Details ATLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-14,330
Closed -$294K – 3761
2024
Q2 		$294K Sell
14,330
-741
-5% -$14.8K ﹤0.01% 3514
2024
Q1 		$304K Buy
+15,071
New +$295K ﹤0.01% 3519
2022
Q1 		– Sell
-8,232
Closed -$202K – 4007
2021
Q4 		$202K Sell
8,232
-534
-6% -$12.9K ﹤0.01% 3771
2021
Q3 		$203K Buy
8,766
+308
+4% +$7.26K ﹤0.01% 3800
2021
Q2 		$207K Sell
8,458
-2,637
-24% -$66.6K ﹤0.01% 3779
2021
Q1 		$284K Buy
+11,095
New +$270K ﹤0.01% 3572
2015
Q3 		– Sell
-151
Closed -$4K – 3799
2015
Q2 		$4K Sell
151
-694
-82% -$17.3K ﹤0.01% 4276
2015
Q1 		$21K Buy
845
+29
+4% +$713 ﹤0.01% 3934
2014
Q4 		$21K Buy
816
+39
+5% +$946 ﹤0.01% 3950
2014
Q3 		$17K Hold
777
– – ﹤0.01% 3998
2014
Q2 		$18K Buy
777
+9
+1% +$200 ﹤0.01% 3969
2014
Q1 		$17K Buy
768
+255
+50% +$5.69K ﹤0.01% 3977
2013
Q4 		$11K Buy
513
+16
+3% +$358 ﹤0.01% 4200
2013
Q3 		$11K Hold
497
– – ﹤0.01% 4201
2013
Q2 		$11K Buy
+497
New +$10.2K ﹤0.01% 4171

Other funds holding ATLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco's ATLO Position: Q3 2024 in Review

Invesco sold out of AMES National (ATLO) in Q3 2024, closing a stake of 14,330 shares — an estimated $294K sold.

Invesco first reported a position in ATLO in Q2 2013 and held it in 15 quarters. The position peaked at $304K in Q1 2024. 58 funds tracked by Wall St. Rank hold ATLO as of Q3 2024.

  • Invesco reported no remaining AMES National position as of Q3 2024 after selling out during the quarter.
  • Invesco sold 14,330 AMES National shares in Q3 2024, an estimated $294K.
  • Invesco first reported a position in AMES National in Q2 2013 and held it in 15 quarters.
  • Invesco's AMES National position peaked at $304K in Q1 2024.
  • 58 funds tracked by Wall St. Rank held AMES National as of Q3 2024.

Based on Invesco's 13F filing for Q3 2024, filed 12 Nov 2024.