Invesco’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5B | Buy |
70,901,121
+4,029,821
| +6% | +$827M | 2.47% | 3 |
|
|
2025
Q1 | $14.9B | Buy |
66,871,300
+967,336
| +1% | +$215M | 2.81% | 2 |
|
|
2024
Q4 | $16.5B | Buy |
65,903,964
+13,798
| +0% | +$3.46M | 3.05% | 3 |
|
|
2024
Q3 | $15.4B | Buy |
65,890,166
+4,438,689
| +7% | +$1.03B | 2.96% | 2 |
|
|
2024
Q2 | $12.9B | Buy |
61,451,477
+7,550,884
| +14% | +$1.59B | 2.74% | 3 |
|
|
2024
Q1 | $9.24B | Buy |
53,900,593
+2,834,553
| +6% | +$486M | 1.99% | 3 |
|
|
2023
Q4 | $9.83B | Buy |
51,066,040
+585,328
| +1% | +$113M | 2.34% | 2 |
|
|
2023
Q3 | $8.64B | Sell |
50,480,712
-1,875,356
| -4% | -$321M | 2.33% | 2 |
|
|
2023
Q2 | $10.2B | Buy |
52,356,068
+3,409,937
| +7% | +$661M | 2.66% | 2 |
|
|
2023
Q1 | $8.07B | Buy |
48,946,131
+4,041,231
| +9% | +$666M | 2.25% | 2 |
|
|
2022
Q4 | $5.83B | Sell |
44,904,900
-840,328
| -2% | -$109M | 1.71% | 2 |
|
|
2022
Q3 | $6.32B | Buy |
45,745,228
+360,445
| +0.8% | +$49.8M | 2.03% | 2 |
|
|
2022
Q2 | $6.21B | Sell |
45,384,783
-1,121,975
| -2% | -$153M | 1.88% | 2 |
|
|
2022
Q1 | $8.12B | Buy |
46,506,758
+3,678,635
| +9% | +$642M | 2.07% | 2 |
|
|
2021
Q4 | $7.6B | Buy |
42,828,123
+5,777,118
| +16% | +$1.03B | 1.83% | 2 |
|
|
2021
Q3 | $5.24B | Buy |
37,051,005
+1,832,251
| +5% | +$259M | 1.33% | 5 |
|
|
2021
Q2 | $4.82B | Buy |
35,218,754
+2,334,810
| +7% | +$320M | 1.19% | 5 |
|
|
2021
Q1 | $4.02B | Sell |
32,883,944
-1,835,631
| -5% | -$224M | 1.07% | 6 |
|
|
2020
Q4 | $4.61B | Buy |
34,719,575
+2,355,655
| +7% | +$313M | 1.34% | 4 |
|
|
2020
Q3 | $3.75B | Buy |
32,363,920
+23,489,846
| +265% | +$2.72B | 1.27% | 5 |
|
|
2020
Q2 | $3.24B | Sell |
8,874,074
-1,217,487
| -12% | -$444M | 1.16% | 6 |
|
|
2020
Q1 | $2.57B | Buy |
10,091,561
+1,118,785
| +12% | +$284M | 1.08% | 6 |
|
|
2019
Q4 | $2.63B | Sell |
8,972,776
-36,544,497
| -80% | -$10.7B | 0.82% | 8 |
|
|
2019
Q3 | $10.2B | Sell |
45,517,273
-1,361,863
| -3% | -$305M | 2.67% | 2 |
|
|
2019
Q2 | $9.28B | Buy |
46,879,136
+1,203,705
| +3% | +$238M | 2.39% | 3 |
|
|
2019
Q1 | $8.68B | Buy |
45,675,431
+2,243,845
| +5% | +$426M | 2.93% | 3 |
|
|
2018
Q4 | $6.85B | Sell |
43,431,586
-4,957,498
| -10% | -$782M | 2.62% | 3 |
|
|
2018
Q3 | $10.9B | Sell |
48,389,084
-238,723
| -0.5% | -$53.9M | 3.44% | 1 |
|
|
2018
Q2 | $9B | Buy |
48,627,807
+1,406,427
| +3% | +$260M | 2.98% | 2 |
|
|
2018
Q1 | $7.92B | Sell |
47,221,380
-2,306,093
| -5% | -$387M | 2.96% | 1 |
|
|
2017
Q4 | $8.38B | Buy |
49,527,473
+1,498,868
| +3% | +$254M | 3.02% | 1 |
|
|
2017
Q3 | $7.4B | Sell |
48,028,605
-1,688,639
| -3% | -$260M | 2.73% | 1 |
|
|
2017
Q2 | $7.16B | Sell |
49,717,244
-698,126
| -1% | -$101M | 2.23% | 3 |
|
|
2017
Q1 | $7.24B | Buy |
50,415,370
+343,616
| +0.7% | +$49.4M | 2.38% | 3 |
|
|
2016
Q4 | $5.8B | Buy |
50,071,754
+3,637,032
| +8% | +$421M | 1.95% | 3 |
|
|
2016
Q3 | $5.25B | Sell |
46,434,722
-622,378
| -1% | -$70.4M | 1.8% | 3 |
|
|
2016
Q2 | $4.5B | Sell |
47,057,100
-9,530,217
| -17% | -$911M | 1.65% | 4 |
|
|
2016
Q1 | $6.17B | Sell |
56,587,317
-4,463,600
| -7% | -$486M | 2.51% | 1 |
|
|
2015
Q4 | $6.43B | Buy |
61,050,917
+409,153
| +0.7% | +$43.1M | 2.56% | 1 |
|
|
2015
Q3 | $6.69B | Buy |
60,641,764
+101,198
| +0.2% | +$11.2M | 2.84% | 1 |
|
|
2015
Q2 | $7.59B | Sell |
60,540,566
-583,989
| -1% | -$73.2M | 2.98% | 1 |
|
|
2015
Q1 | $7.61B | Sell |
61,124,555
-1,323,863
| -2% | -$165M | 2.94% | 1 |
|
|
2014
Q4 | $6.89B | Sell |
62,448,418
-7,782,376
| -11% | -$859M | 2.66% | 1 |
|
|
2014
Q3 | $7.08B | Sell |
70,230,794
-6,833,326
| -9% | -$688M | 2.83% | 1 |
|
|
2014
Q2 | $7.16B | Buy |
77,064,120
+64,879,268
| +532% | +$6.03B | 2.82% | 1 |
|
|
2014
Q1 | $6.54B | Sell |
12,184,852
-1,071,945
| -8% | -$575M | 2.65% | 1 |
|
|
2013
Q4 | $7.44B | Buy |
13,256,797
+254,224
| +2% | +$143M | 2.95% | 1 |
|
|
2013
Q3 | $6.2B | Buy |
13,002,573
+653,087
| +5% | +$311M | 2.69% | 1 |
|
|
2013
Q2 | $4.9B | Buy |
+12,349,486
| New | +$4.9B | 2.28% | 2 |
|