Invesco’s Aircastle Ltd AYR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-170,567
| Closed | -$5.46M | – | 3792 |
|
|
2019
Q4 | $5.46M | Sell |
170,567
-198,010
| -54% | -$5.72M | ﹤0.01% | 2117 |
|
|
2019
Q3 | $8.27M | Sell |
368,577
-64,387
| -15% | -$1.38M | ﹤0.01% | 1832 |
|
|
2019
Q2 | $9.21M | Sell |
432,964
-91,872
| -18% | -$1.85M | ﹤0.01% | 1799 |
|
|
2019
Q1 | $10.6M | Buy |
524,836
+52,614
| +11% | +$1.05M | ﹤0.01% | 1533 |
|
|
2018
Q4 | $8.14M | Buy |
472,222
+255,187
| +118% | +$4.86M | ﹤0.01% | 1643 |
|
|
2018
Q3 | $4.75M | Buy |
217,035
+47,908
| +28% | +$993K | ﹤0.01% | 2168 |
|
|
2018
Q2 | $3.47M | Sell |
169,127
-28,169
| -14% | -$587K | ﹤0.01% | 2386 |
|
|
2018
Q1 | $3.92M | Buy |
197,296
+138,187
| +234% | +$3M | ﹤0.01% | 2115 |
|
|
2017
Q4 | $1.38M | Buy |
59,109
+25,037
| +73% | +$588K | ﹤0.01% | 2829 |
|
|
2017
Q3 | $760K | Sell |
34,072
-139
| -0.4% | -$3.09K | ﹤0.01% | 3150 |
|
|
2017
Q2 | $744K | Buy |
34,211
+5,418
| +19% | +$122K | ﹤0.01% | 3175 |
|
|
2017
Q1 | $694K | Sell |
28,793
-85,250
| -75% | -$1.97M | ﹤0.01% | 3201 |
|
|
2016
Q4 | $2.38M | Buy |
114,043
+1,574
| +1% | +$33.2K | ﹤0.01% | 2460 |
|
|
2016
Q3 | $2.23M | Sell |
112,469
-17,268
| -13% | -$362K | ﹤0.01% | 2473 |
|
|
2016
Q2 | $2.54M | Sell |
129,737
-8,217
| -6% | -$174K | ﹤0.01% | 2337 |
|
|
2016
Q1 | $3.07M | Sell |
137,954
-12,748
| -8% | -$247K | ﹤0.01% | 2203 |
|
|
2015
Q4 | $3.15M | Buy |
150,702
+727
| +0.5% | +$15.3K | ﹤0.01% | 2235 |
|
|
2015
Q3 | $3.09M | Buy |
149,975
+37,841
| +34% | +$831K | ﹤0.01% | 2200 |
|
|
2015
Q2 | $2.54M | Buy |
112,134
+17,773
| +19% | +$423K | ﹤0.01% | 2465 |
|
|
2015
Q1 | $2.12M | Sell |
94,361
-544,349
| -85% | -$11.8M | ﹤0.01% | 2563 |
|
|
2014
Q4 | $13.6M | Sell |
638,710
-218,423
| -25% | -$4.25M | 0.01% | 1381 |
|
|
2014
Q3 | $14M | Sell |
857,133
-146,771
| -15% | -$2.67M | 0.01% | 1351 |
|
|
2014
Q2 | $17.8M | Buy |
1,003,904
+83,498
| +9% | +$1.48M | 0.01% | 1272 |
|
|
2014
Q1 | $17.8M | Buy |
920,406
+55,795
| +6% | +$1.06M | 0.01% | 1242 |
|
|
2013
Q4 | $16.6M | Buy |
864,611
+370,466
| +75% | +$6.87M | 0.01% | 1274 |
|
|
2013
Q3 | $8.6M | Buy |
494,145
+430,147
| +672% | +$7.35M | ﹤0.01% | 1559 |
|
|
2013
Q2 | $1.02M | Buy |
+63,998
| New | +$951K | ﹤0.01% | 2852 |
|
Other funds holding AYR
Invesco's AYR Position: Q1 2020 in Review
Invesco sold out of Aircastle Ltd (AYR) in Q1 2020, closing a stake of 170,567 shares — an estimated $5.46M sold.
Invesco first reported a position in AYR in Q2 2013 and held it in 27 quarters. The position peaked at $17.8M in Q2 2014. 1 fund tracked by Wall St. Rank holds AYR as of Q1 2020.
- Invesco reported no remaining Aircastle Ltd position as of Q1 2020 after selling out during the quarter.
- Invesco sold 170,567 Aircastle Ltd shares in Q1 2020, an estimated $5.46M.
- Invesco first reported a position in Aircastle Ltd in Q2 2013 and held it in 27 quarters.
- Invesco's Aircastle Ltd position peaked at $17.8M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Aircastle Ltd as of Q1 2020.
Based on Invesco's 13F filing for Q1 2020, filed 15 May 2020.