Invesco’s Voya Asia Pacific High Dividend Equity Income Fund IAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-30,496
| Closed | -$284K | – | 3995 |
|
|
2021
Q1 | $284K | Sell |
30,496
-3,699
| -11% | -$34.4K | ﹤0.01% | 3573 |
|
|
2020
Q4 | $295K | Sell |
34,195
-50,058
| -59% | -$415K | ﹤0.01% | 3422 |
|
|
2020
Q3 | $667K | Sell |
84,253
-63,333
| -43% | -$495K | ﹤0.01% | 3002 |
|
|
2020
Q2 | $1.13M | Sell |
147,586
-56,067
| -28% | -$389K | ﹤0.01% | 2751 |
|
|
2020
Q1 | $1.33M | Sell |
203,653
-4,155
| -2% | -$32.5K | ﹤0.01% | 2604 |
|
|
2019
Q4 | $1.77M | Sell |
207,808
-180,926
| -47% | -$1.51M | ﹤0.01% | 2703 |
|
|
2019
Q3 | $3.3M | Sell |
388,734
-20,837
| -5% | -$177K | ﹤0.01% | 2360 |
|
|
2019
Q2 | $3.78M | Buy |
409,571
+54,508
| +15% | +$488K | ﹤0.01% | 2355 |
|
|
2019
Q1 | $3.32M | Buy |
355,063
+8,239
| +2% | +$74.6K | ﹤0.01% | 2276 |
|
|
2018
Q4 | $2.96M | Buy |
346,824
+9,854
| +3% | +$86.2K | ﹤0.01% | 2281 |
|
|
2018
Q3 | $3.21M | Buy |
336,970
+36,068
| +12% | +$339K | ﹤0.01% | 2441 |
|
|
2018
Q2 | $3.01M | Buy |
300,902
+33,402
| +12% | +$343K | ﹤0.01% | 2490 |
|
|
2018
Q1 | $2.87M | Buy |
267,500
+72,965
| +38% | +$783K | ﹤0.01% | 2315 |
|
|
2017
Q4 | $2.04M | Buy |
194,535
+18,556
| +11% | +$197K | ﹤0.01% | 2581 |
|
|
2017
Q3 | $1.89M | Buy |
175,979
+11,918
| +7% | +$125K | ﹤0.01% | 2622 |
|
|
2017
Q2 | $1.73M | Buy |
164,061
+13,124
| +9% | +$133K | ﹤0.01% | 2674 |
|
|
2017
Q1 | $1.53M | Sell |
150,937
-3,904
| -3% | -$37.2K | ﹤0.01% | 2784 |
|
|
2016
Q4 | $1.35M | Buy |
+154,841
| New | +$1.42M | ﹤0.01% | 2841 |
|
|
2016
Q3 | – | Sell |
-131,525
| Closed | -$1.16M | – | 3664 |
|
|
2016
Q2 | $1.16M | Buy |
131,525
+5,755
| +5% | +$50.3K | ﹤0.01% | 2818 |
|
|
2016
Q1 | $1.16M | Buy |
125,770
+29,209
| +30% | +$246K | ﹤0.01% | 2823 |
|
|
2015
Q4 | $872K | Buy |
96,561
+2,496
| +3% | +$22.9K | ﹤0.01% | 3016 |
|
|
2015
Q3 | $805K | Sell |
94,065
-14,292
| -13% | -$141K | ﹤0.01% | 3033 |
|
|
2015
Q2 | $1.29M | Buy |
108,357
+2,702
| +3% | +$32K | ﹤0.01% | 2926 |
|
|
2015
Q1 | $1.22M | Sell |
105,655
-610
| -0.6% | -$7.1K | ﹤0.01% | 2922 |
|
|
2014
Q4 | $1.22M | Buy |
106,265
+12,564
| +13% | +$151K | ﹤0.01% | 2833 |
|
|
2014
Q3 | $1.18M | Buy |
93,701
+1,614
| +2% | +$21.6K | ﹤0.01% | 2868 |
|
|
2014
Q2 | $1.23M | Buy |
92,087
+7,600
| +9% | +$97.2K | ﹤0.01% | 2889 |
|
|
2014
Q1 | $1.08M | Buy |
84,487
+19,836
| +31% | +$243K | ﹤0.01% | 2977 |
|
|
2013
Q4 | $824K | Buy |
64,651
+2,163
| +3% | +$28.1K | ﹤0.01% | 3205 |
|
|
2013
Q3 | $838K | Sell |
62,488
-4,945
| -7% | -$64.6K | ﹤0.01% | 3126 |
|
|
2013
Q2 | $918K | Buy |
+67,433
| New | +$995K | ﹤0.01% | 2926 |
|
Other funds holding IAE
RJA
COLIM
FC
SFS
AAM
GC
Invesco's IAE Position: Q2 2021 in Review
Invesco sold out of Voya Asia Pacific High Dividend Equity Income Fund (IAE) in Q2 2021, closing a stake of 30,496 shares — an estimated $284K sold.
Invesco first reported a position in IAE in Q2 2013 and held it in 31 quarters. The position peaked at $3.78M in Q2 2019. 25 funds tracked by Wall St. Rank hold IAE as of Q2 2021.
- Invesco reported no remaining Voya Asia Pacific High Dividend Equity Income Fund position as of Q2 2021 after selling out during the quarter.
- Invesco sold 30,496 Voya Asia Pacific High Dividend Equity Income Fund shares in Q2 2021, an estimated $284K.
- Invesco first reported a position in Voya Asia Pacific High Dividend Equity Income Fund in Q2 2013 and held it in 31 quarters.
- Invesco's Voya Asia Pacific High Dividend Equity Income Fund position peaked at $3.78M in Q2 2019.
- 25 funds tracked by Wall St. Rank held Voya Asia Pacific High Dividend Equity Income Fund as of Q2 2021.
Based on Invesco's 13F filing for Q2 2021, filed 17 Aug 2021.