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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
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

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Invesco LLC (Illinois)'s AAPL Position: Q2 2026 in Review

Invesco LLC (Illinois) reduced its Apple (AAPL) stake by 0.49% in Q2 2026, selling an estimated $75.8K and leaving 54,300 shares worth $15.7M. The position accounts for 4.86% of the portfolio, ranked #3.

Invesco LLC (Illinois) first reported a position in AAPL in Q2 2023 and has held it in 13 quarters since. 3,106 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Invesco LLC (Illinois) held 54,300 shares of Apple worth $15.7M as of Q2 2026.
  • Invesco LLC (Illinois) sold 265 Apple shares in Q2 2026, an estimated $75.8K.
  • Apple made up 4.86% of Invesco LLC (Illinois)'s portfolio in Q2 2026, its #3 holding.
  • Invesco LLC (Illinois) first reported a position in Apple in Q2 2023 and has held it in 13 quarters since.
  • 3,106 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Invesco LLC (Illinois)'s 13F filing for Q2 2026, filed 21 Jul 2026.