Invesco LLC (Illinois)
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Invesco LLC (Illinois)’s Apple AAPL Stock Holding History

Invesco LLC (Illinois)’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$17.8M Sell
53,393
-907
-2% -$291K 5.54% 3
2026
Q2 		$15.7M Sell
54,300
-265
-0.5% -$75.8K 4.86% 3
2026
Q1 		$13.8M Sell
54,565
-1,419
-3% -$369K 4.85% 4
2025
Q4 		$15.2M Buy
55,984
+1,137
+2% +$305K 5.12% 4
2025
Q3 		$14M Buy
54,847
+297
+0.5% +$67.1K 4.72% 4
2025
Q2 		$11.2M Sell
54,550
-811
-1% -$164K 4.18% 4
2025
Q1 		$12.3M Buy
55,361
+1,951
+4% +$452K 5.05% 4
2024
Q4 		$13.4M Buy
53,410
+163
+0.3% +$38.4K 5.33% 4
2024
Q3 		$12.4M Sell
53,247
-286
-0.5% -$63.9K 4.95% 4
2024
Q2 		$11.3M Buy
53,533
+78
+0.1% +$14.5K 4.71% 4
2024
Q1 		$9.17M Buy
53,455
+947
+2% +$172K 3.9% 5
2023
Q4 		$10.1M Buy
52,508
+2,803
+6% +$518K 4.69% 4
2023
Q3 		$8.51M Buy
49,705
+813
+2% +$149K 4.29% 4
2023
Q2 		$9.48M Buy
+48,892
New +$8.52M 4.66% 3

Other funds holding AAPL

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Invesco LLC (Illinois)'s AAPL Position: Q3 2026 in Review

Invesco LLC (Illinois) reduced its Apple (AAPL) stake by 1.7% in Q3 2026, selling an estimated $291K and leaving 53,393 shares worth $17.8M. The position accounts for 5.54% of the portfolio, ranked #3.

Invesco LLC (Illinois) first reported a position in AAPL in Q2 2023 and has held it in 14 quarters since. 4,963 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.

  • Invesco LLC (Illinois) held 53,393 shares of Apple worth $17.8M as of Q3 2026.
  • Invesco LLC (Illinois) sold 907 Apple shares in Q3 2026, an estimated $291K.
  • Apple made up 5.54% of Invesco LLC (Illinois)'s portfolio in Q3 2026, its #3 holding.
  • Invesco LLC (Illinois) first reported a position in Apple in Q2 2023 and has held it in 14 quarters since.
  • 4,963 funds tracked by Wall St. Rank held Apple as of Q3 2026.

Based on Invesco LLC (Illinois)'s 13F filing for Q3 2026, filed 20 Oct 2026.