Invesco Ltd. Arlington Asset Investment Corp. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$2.83 - $3.17 $70,837 - $79,348	25,031 New	25,031 $73,000
Q2 2022 Aug 15, 2022	SELL	$2.9 - $3.65 $4,329 - $5,449	-1,493 Reduced 6.51%	21,437 $70,000
Q1 2022 May 16, 2022	SELL	$3.2 - $3.61 $142,422 - $160,670	-44,507 Reduced 66.0%	22,930 $80,000
Q4 2021 Feb 14, 2022	SELL	$3.41 - $3.99 $14,888 - $17,420	-4,366 Reduced 6.08%	67,437 $236,000
Q3 2021 Nov 15, 2021	BUY	$3.68 - $4.06 $9,258 - $10,214	2,516 Added 3.63%	71,803 $266,000
Q2 2021 Aug 17, 2021	SELL	$3.9 - $4.2 $33,177 - $35,729	-8,507 Reduced 10.94%	69,287 $281,000
Q1 2021 May 17, 2021	SELL	$3.62 - $4.36 $37,774 - $45,496	-10,435 Reduced 11.83%	77,794 $314,000
Q4 2020 Feb 16, 2021	BUY	$2.46 - $3.85 $9,761 - $15,276	3,968 Added 4.71%	88,229 $333,000
Q3 2020 Nov 16, 2020	SELL	$2.47 - $3.07 $5,014 - $6,232	-2,030 Reduced 2.35%	84,261 $239,000
Q2 2020 Aug 14, 2020	BUY	$1.75 - $3.62 $16,231 - $33,575	9,275 Added 12.04%	86,291 $256,000
Q1 2020 May 15, 2020	SELL	$1.7 - $6.69 $23,315 - $91,753	-13,715 Reduced 15.12%	77,016 $168,000
Q4 2019 Feb 14, 2020	SELL	$5.28 - $5.94 $11.6 Million - $13 Million	-2,194,955 Reduced 96.03%	90,731 $505,000
Q3 2019 Nov 14, 2019	BUY	$4.93 - $6.83 $2.66 Million - $3.69 Million	540,360 Added 30.96%	2,285,686 $12.5 Million
Q2 2019 Aug 14, 2019	BUY	$6.5 - $7.97 $162,506 - $199,257	25,001 Added 1.45%	1,745,326 $12 Million
Q1 2019 May 15, 2019	BUY	$7.31 - $8.85 $1.76 Million - $2.14 Million	241,423 Added 16.32%	1,720,325 $13.7 Million
Q4 2018 Feb 14, 2019	BUY	$7.24 - $9.2 $10.7 Million - $13.6 Million	1,478,902 New	1,478,902 $10.7 Million

Others Institutions Holding AAIC

# of Institutions

3

Shares Held

46.8K

Call Options Held

0

Put Options Held

0

About Arlington Asset Investment Corp.

Ticker AAIC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 28,891,000
Description
Arlington Asset Investment Corp. (NYSE: AAIC) currently invests primarily in mortgage-related and other assets and has elected to be taxed as a REIT. The Company is headquartered in the Washington, D.C. metropolitan area. For more information, please visit www.arlingtonasset.com.

More about AAIC

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