Invesco’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Sell |
398,920
-118,399
| -23% | -$5.5M | ﹤0.01% | 1475 |
|
|
2025
Q1 | $20.3M | Sell |
517,319
-499
| -0.1% | -$19.6K | ﹤0.01% | 1434 |
|
|
2024
Q4 | $24.5M | Buy |
517,818
+26,419
| +5% | +$1.25M | ﹤0.01% | 1386 |
|
|
2024
Q3 | $19.2M | Sell |
491,399
-25,256
| -5% | -$985K | ﹤0.01% | 1480 |
|
|
2024
Q2 | $32.7M | Sell |
516,655
-13,358
| -3% | -$846K | 0.01% | 1195 |
|
|
2024
Q1 | $45.1M | Buy |
530,013
+156,016
| +42% | +$13.3M | 0.01% | 1086 |
|
|
2023
Q4 | $22.8M | Buy |
373,997
+77,454
| +26% | +$4.73M | 0.01% | 1338 |
|
|
2023
Q3 | $16.6M | Sell |
296,543
-1,380,243
| -82% | -$77.2M | ﹤0.01% | 1440 |
|
|
2023
Q2 | $118M | Buy |
1,676,786
+876,897
| +110% | +$61.6M | 0.03% | 674 |
|
|
2023
Q1 | $97.3M | Sell |
799,889
-23,911
| -3% | -$2.91M | 0.03% | 727 |
|
|
2022
Q4 | $121M | Buy |
823,800
+113,904
| +16% | +$16.7M | 0.04% | 639 |
|
|
2022
Q3 | $111M | Sell |
709,896
-26,307
| -4% | -$4.11M | 0.04% | 627 |
|
|
2022
Q2 | $127M | Sell |
736,203
-282,594
| -28% | -$48.9M | 0.04% | 595 |
|
|
2022
Q1 | $211M | Buy |
1,018,797
+99,400
| +11% | +$20.6M | 0.05% | 473 |
|
|
2021
Q4 | $221M | Buy |
919,397
+119,664
| +15% | +$28.7M | 0.05% | 483 |
|
|
2021
Q3 | $167M | Buy |
799,733
+4,434
| +0.6% | +$926K | 0.04% | 589 |
|
|
2021
Q2 | $163M | Sell |
795,299
-7,288
| -0.9% | -$1.5M | 0.04% | 624 |
|
|
2021
Q1 | $147M | Sell |
802,587
-178,301
| -18% | -$32.7M | 0.04% | 620 |
|
|
2020
Q4 | $154M | Sell |
980,888
-195,251
| -17% | -$30.8M | 0.05% | 545 |
|
|
2020
Q3 | $181M | Sell |
1,176,139
-78,680
| -6% | -$12.1M | 0.06% | 395 |
|
|
2020
Q2 | $179M | Buy |
1,254,819
+105,553
| +9% | +$15M | 0.06% | 380 |
|
|
2020
Q1 | $107M | Sell |
1,149,266
-236,380
| -17% | -$22.1M | 0.05% | 479 |
|
|
2019
Q4 | $222M | Sell |
1,385,646
-816
| -0.1% | -$131K | 0.07% | 365 |
|
|
2019
Q3 | $229M | Buy |
1,386,462
+114,678
| +9% | +$19M | 0.06% | 378 |
|
|
2019
Q2 | $196M | Sell |
1,271,784
-138,316
| -10% | -$21.3M | 0.05% | 431 |
|
|
2019
Q1 | $240M | Sell |
1,410,100
-257,773
| -15% | -$44M | 0.08% | 286 |
|
|
2018
Q4 | $263M | Sell |
1,667,873
-772,183
| -32% | -$122M | 0.1% | 235 |
|
|
2018
Q3 | $411M | Sell |
2,440,056
-299,044
| -11% | -$50.3M | 0.13% | 171 |
|
|
2018
Q2 | $372M | Buy |
2,739,100
+93,619
| +4% | +$12.7M | 0.12% | 187 |
|
|
2018
Q1 | $314M | Sell |
2,645,481
-293,890
| -10% | -$34.8M | 0.12% | 199 |
|
|
2017
Q4 | $293M | Buy |
2,939,371
+20,979
| +0.7% | +$2.09M | 0.11% | 216 |
|
|
2017
Q3 | $290M | Buy |
2,918,392
+496,453
| +20% | +$49.2M | 0.11% | 226 |
|
|
2017
Q2 | $282M | Buy |
2,421,939
+145,041
| +6% | +$16.9M | 0.09% | 239 |
|
|
2017
Q1 | $338M | Buy |
2,276,898
+530,874
| +30% | +$78.7M | 0.11% | 207 |
|
|
2016
Q4 | $295M | Sell |
1,746,024
-27,143
| -2% | -$4.59M | 0.1% | 232 |
|
|
2016
Q3 | $264M | Buy |
1,773,167
+192,391
| +12% | +$28.7M | 0.09% | 246 |
|
|
2016
Q2 | $256M | Buy |
1,580,776
+659,644
| +72% | +$107M | 0.09% | 236 |
|
|
2016
Q1 | $148M | Buy |
921,132
+405,491
| +79% | +$65M | 0.06% | 368 |
|
|
2015
Q4 | $77.6M | Buy |
515,641
+114,231
| +28% | +$17.2M | 0.03% | 603 |
|
|
2015
Q3 | $76.1M | Buy |
401,410
+3,898
| +1% | +$739K | 0.03% | 580 |
|
|
2015
Q2 | $63.3M | Sell |
397,512
-26,870
| -6% | -$4.28M | 0.02% | 696 |
|
|
2015
Q1 | $63.5M | Sell |
424,382
-441,968
| -51% | -$66.2M | 0.02% | 701 |
|
|
2014
Q4 | $138M | Sell |
866,350
-30,939
| -3% | -$4.93M | 0.05% | 421 |
|
|
2014
Q3 | $117M | Buy |
897,289
+70,206
| +8% | +$9.15M | 0.05% | 453 |
|
|
2014
Q2 | $112M | Buy |
827,083
+44,110
| +6% | +$5.95M | 0.04% | 477 |
|
|
2014
Q1 | $99M | Sell |
782,973
-101,412
| -11% | -$12.8M | 0.04% | 507 |
|
|
2013
Q4 | $97.9M | Sell |
884,385
-64,834
| -7% | -$7.18M | 0.04% | 519 |
|
|
2013
Q3 | $78.5M | Buy |
949,219
+190,225
| +25% | +$15.7M | 0.03% | 563 |
|
|
2013
Q2 | $61.6M | Buy |
+758,994
| New | +$61.6M | 0.03% | 618 |
|