Invesco LLC (Illinois)’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Sell |
54,550
-811
| -1% | -$166K | 4.18% | 4 |
|
|
2025
Q1 | $12.3M | Buy |
55,361
+1,951
| +4% | +$433K | 5.05% | 4 |
|
|
2024
Q4 | $13.4M | Buy |
53,410
+163
| +0.3% | +$40.8K | 5.33% | 4 |
|
|
2024
Q3 | $12.4M | Sell |
53,247
-286
| -0.5% | -$66.6K | 4.95% | 4 |
|
|
2024
Q2 | $11.3M | Buy |
53,533
+78
| +0.1% | +$16.4K | 4.71% | 4 |
|
|
2024
Q1 | $9.17M | Buy |
53,455
+947
| +2% | +$162K | 3.9% | 5 |
|
|
2023
Q4 | $10.1M | Buy |
52,508
+2,803
| +6% | +$540K | 4.69% | 4 |
|
|
2023
Q3 | $8.51M | Buy |
49,705
+813
| +2% | +$139K | 4.29% | 4 |
|
|
2023
Q2 | $9.48M | Buy |
+48,892
| New | +$9.48M | 4.66% | 3 |
|