Invesco’s Apple AAPL Stock Holding History

Invesco’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
2022 Q2	–	Sell	-15,300	Closed	-$2.67M	–	4030
2022 Q1	$2.67M	Hold	15,300	–	–	﹤0.01%	2665
2021 Q4	$2.72M	Buy	15,300 +1,100	+8%	+$174K	﹤0.01%	2680
2021 Q3	$2.01M	Buy	14,200 +400	+3%	+$58.9K	﹤0.01%	2810
2021 Q2	$1.89M	Sell	13,800 -16,000	-54%	-$2.07M	﹤0.01%	2875
2021 Q1	$3.64M	Sell	29,800 -88,300	-75%	-$11.3M	﹤0.01%	2515
2020 Q4	$15.7M	Sell	118,100 -66,400	-36%	-$7.99M	﹤0.01%	1559
2020 Q3	$21.4M	Buy	184,500 +63,300	+52%	+$6.91M	0.01%	1269
2020 Q2	$11.1M	Buy	121,200 +48,400	+66%	+$3.75M	﹤0.01%	1589
2020 Q1	$4.63M	Buy	72,800 +37,600	+107%	+$2.77M	﹤0.01%	1936
2019 Q4	$2.58M	Buy	+35,200	New	+$2.26M	﹤0.01%	2530
2019 Q1	–	Sell	-50,800	Closed	-$2M	–	3703
2018 Q4	$2M	Hold	50,800	–	–	﹤0.01%	2530
2018 Q3	$2.87M	Buy	50,800 +38,800	+323%	+$2.02M	﹤0.01%	2512
2018 Q2	$555K	Buy	+12,000	New	+$544K	﹤0.01%	3384
2017 Q1	–	Sell	-1,200	Closed	-$35K	–	3691
2016 Q4	$35K	Hold	1,200	–	–	﹤0.01%	3673
2016 Q3	$34K	Hold	1,200	–	–	﹤0.01%	3649
2016 Q2	$29K	Hold	1,200	–	–	﹤0.01%	3677
2016 Q1	$33K	Hold	1,200	–	–	﹤0.01%	3687
2015 Q4	$32K	Hold	1,200	–	–	﹤0.01%	3723
2015 Q3	$33K	Buy	+1,200	New	+$35.2K	﹤0.01%	3762

Other funds holding AAPL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco's AAPL Position: Q1 2026 in Review

Invesco reduced its Apple (AAPL) stake by 4.8% in Q1 2026, selling an estimated $2.4B and leaving 184,501,632 shares worth $46.8B. The position accounts for 4.57% of the portfolio, ranked #2.

Invesco first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $52.7B in Q4 2025. 6,073 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

Invesco held 184,501,632 shares of Apple worth $46.8B as of Q1 2026.
Invesco sold 9,214,993 Apple shares in Q1 2026, an estimated $2.4B.
Apple made up 4.57% of Invesco's portfolio in Q1 2026, its #2 holding.
Invesco first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
Invesco's Apple position peaked at $52.7B in Q4 2025.
6,073 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.