Invesco
FG icon

Invesco’s F&G Annuities & Life FG Stock Holding History

Invesco’s Portfolio FG Stock Details FG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.81M Buy
110,851
+48,047
+77% +$1.25M ﹤0.01% 2403
2025
Q4 		$1.94M Buy
62,804
+21,866
+53% +$684K ﹤0.01% 2615
2025
Q3 		$1.28M Sell
40,938
-10,816
-21% -$357K ﹤0.01% 2823
2025
Q2 		$1.66M Buy
51,754
+13,616
+36% +$452K ﹤0.01% 2642
2025
Q1 		$1.37M Buy
38,138
+106
+0.3% +$4.45K ﹤0.01% 2698
2024
Q4 		$1.58M Sell
38,032
-3,959
-9% -$174K ﹤0.01% 2709
2024
Q3 		$1.88M Buy
41,991
+1,989
+5% +$82.3K ﹤0.01% 2631
2024
Q2 		$1.52M Sell
40,002
-290
-0.7% -$11.4K ﹤0.01% 2727
2024
Q1 		$1.63M Sell
40,292
-40,672
-50% -$1.7M ﹤0.01% 2758
2023
Q4 		$3.72M Buy
80,964
+7,505
+10% +$280K ﹤0.01% 2383
2023
Q3 		$2.06M Buy
73,459
+3,823
+5% +$103K ﹤0.01% 2586
2023
Q2 		$1.73M Sell
69,636
-21,445
-24% -$420K ﹤0.01% 2682
2023
Q1 		$1.65M Buy
91,081
+23,574
+35% +$472K ﹤0.01% 2711
2022
Q4 		$1.35M Buy
+67,507
New +$1.38M ﹤0.01% 2803

Other funds holding FG

FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 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