Back to Invesco Ltd. Invesco Ltd.

AATAAT
Showing 8 of 28 quarters

Position history for Invesco Ltd.Invesco Ltd.'s holdings in American Assets Tr Inc

Yes. Invesco holds 709,148 shares of AAT, worth $17.5M, as of its Q2 2026 13F filing. It reduced the position by 96,478 shares (-12.0%) from Q1 2026. Invesco has held AAT in every 13F on record since Q3 2019, 28 quarterly filings.

Current Value

$17.5M

Current Shares

709,148

Total Value Change

+$4.5M

Total Shares Change

+221,310

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
709,148
-12.0%
$17.5M0.0%$24.32
0
2026-Q1
Increased
805,626
+24.0%
$14.8M0.0%$17.87
34
2025-Q4
Increased
649,695
+38.9%
$12.3M0.0%$18.06
37
2025-Q3
Decreased
467,795
-5.8%
$9.5M0.0%$19.04
0
2025-Q2
Increased
496,405
+48.1%
$9.8M0.0%$18.21
38
2025-Q1
Increased
335,102
+39.6%
$6.7M0.0%$18.26
36
2024-Q4
Decreased
239,972
-50.8%
$6.3M0.0%$23.44
0
2024-Q3
Increased
487,838
+2.3%
$13M0.0%$23.57
29

Other major holders of AAT: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., BlackRock Finance, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used