Invesco’s FGL Holdings Ordinary Shares 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
2020 Q2	–	Sell	-472,935	Closed	-$4.63M	–	3733
2020 Q1	$4.63M	Sell	472,935 -275,518	-37%	-$2.91M	﹤0.01%	1935
2019 Q4	$7.97M	Buy	748,453 +331,163	+79%	+$3.01M	﹤0.01%	1897
2019 Q3	$3.33M	Sell	417,290 -74,109	-15%	-$589K	﹤0.01%	2355
2019 Q2	$4.13M	Buy	491,399 +33,009	+7%	+$277K	﹤0.01%	2289
2019 Q1	$3.61M	Buy	458,390 +430,488	+1,543%	+$3.42M	﹤0.01%	2226
2018 Q4	$186K	Buy	27,902 +3,619	+15%	+$28.1K	﹤0.01%	3574
2018 Q3	$217K	Sell	24,283 -183	-0.7%	-$1.63K	﹤0.01%	3680
2018 Q2	$205K	Buy	+24,466	New	+$223K	﹤0.01%	3696

Other funds holding FG

ECM

Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return

Invesco's FG Position: Q2 2020 in Review

Invesco sold out of FGL Holdings Ordinary Shares (FG) in Q2 2020, closing a stake of 472,935 shares — an estimated $4.63M sold.

Invesco first reported a position in FG in Q2 2018 and held it in 8 quarters. The position peaked at $7.97M in Q4 2019. 1 fund tracked by Wall St. Rank holds FG as of Q2 2020.

Invesco reported no remaining FGL Holdings Ordinary Shares position as of Q2 2020 after selling out during the quarter.
Invesco sold 472,935 FGL Holdings Ordinary Shares shares in Q2 2020, an estimated $4.63M.
Invesco first reported a position in FGL Holdings Ordinary Shares in Q2 2018 and held it in 8 quarters.
Invesco's FGL Holdings Ordinary Shares position peaked at $7.97M in Q4 2019.
1 fund tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q2 2020.

Based on Invesco's 13F filing for Q2 2020, filed 14 Aug 2020.