Invesco
AIF

Invesco’s Apollo Tactical Income Fund Inc. AIF Stock Holding History

Invesco’s Portfolio AIF Stock Details AIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-217,662
Closed -$3.19M – 3940
2024
Q2 		$3.19M Sell
217,662
-11,493
-5% -$167K ﹤0.01% 2392
2024
Q1 		$3.28M Buy
229,155
+18,531
+9% +$270K ﹤0.01% 2449
2023
Q4 		$2.94M Buy
210,624
+21,817
+12% +$287K ﹤0.01% 2474
2023
Q3 		$2.52M Buy
188,807
+13,886
+8% +$181K ﹤0.01% 2514
2023
Q2 		$2.22M Buy
174,921
+29,299
+20% +$361K ﹤0.01% 2598
2023
Q1 		$1.76M Buy
145,622
+49,131
+51% +$616K ﹤0.01% 2686
2022
Q4 		$1.17M Buy
96,491
+24,293
+34% +$295K ﹤0.01% 2867
2022
Q3 		$850K Buy
72,198
+34,588
+92% +$440K ﹤0.01% 2988
2022
Q2 		$453K Buy
+37,610
New +$498K ﹤0.01% 3374
2020
Q4 		– Sell
-11,425
Closed -$145K – 3836
2020
Q3 		$145K Sell
11,425
-26,878
-70% -$339K ﹤0.01% 3530
2020
Q2 		$476K Sell
38,303
-30,978
-45% -$368K ﹤0.01% 3148
2020
Q1 		$785K Sell
69,281
-35,861
-34% -$511K ﹤0.01% 2840
2019
Q4 		$1.59M Sell
105,142
-48,343
-31% -$716K ﹤0.01% 2752
2019
Q3 		$2.33M Sell
153,485
-48,210
-24% -$718K ﹤0.01% 2547
2019
Q2 		$2.98M Sell
201,695
-14,340
-7% -$212K ﹤0.01% 2490
2019
Q1 		$3.17M Buy
216,035
+14,265
+7% +$207K ﹤0.01% 2314
2018
Q4 		$2.78M Buy
201,770
+27,463
+16% +$406K ﹤0.01% 2318
2018
Q3 		$2.71M Buy
174,307
+76,218
+78% +$1.18M ﹤0.01% 2558
2018
Q2 		$1.53M Buy
98,089
+70,550
+256% +$1.11M ﹤0.01% 2919
2018
Q1 		$432K Buy
+27,539
New +$431K ﹤0.01% 3383
2017
Q4 		– Sell
-19,010
Closed -$308K – 3673
2017
Q3 		$308K Sell
19,010
-36,394
-66% -$592K ﹤0.01% 3446
2017
Q2 		$901K Sell
55,404
-34,565
-38% -$568K ﹤0.01% 3082
2017
Q1 		$1.48M Sell
89,969
-38,008
-30% -$607K ﹤0.01% 2804
2016
Q4 		$1.98M Sell
127,977
-92,097
-42% -$1.4M ﹤0.01% 2585
2016
Q3 		$3.4M Sell
220,074
-63,564
-22% -$951K ﹤0.01% 2227
2016
Q2 		$4.09M Sell
283,638
-8,385
-3% -$119K ﹤0.01% 2058
2016
Q1 		$3.97M Sell
292,023
-7,448
-2% -$98.4K ﹤0.01% 2042
2015
Q4 		$4.16M Buy
299,471
+17,099
+6% +$246K ﹤0.01% 2021
2015
Q3 		$4.09M Buy
282,372
+26,665
+10% +$407K ﹤0.01% 2017
2015
Q2 		$4.03M Buy
255,707
+42,187
+20% +$690K ﹤0.01% 2163
2015
Q1 		$3.48M Buy
213,520
+57,248
+37% +$934K ﹤0.01% 2240
2014
Q4 		$2.49M Buy
156,272
+92,763
+146% +$1.57M ﹤0.01% 2390
2014
Q3 		$1.1M Buy
+63,509
New +$1.13M ﹤0.01% 2918
2014
Q1 		– Sell
-99,350
Closed -$1.79M – 4320
2013
Q4 		$1.79M Buy
99,350
+12,100
+14% +$209K ﹤0.01% 2735
2013
Q3 		$1.46M Buy
87,250
+66,790
+326% +$1.15M ﹤0.01% 2773
2013
Q2 		$370K Buy
+20,460
New +$383K ﹤0.01% 3414

Invesco's AIF Position: Q3 2024 in Review

Invesco sold out of Apollo Tactical Income Fund Inc. (AIF) in Q3 2024, closing a stake of 217,662 shares — an estimated $3.19M sold.

Invesco first reported a position in AIF in Q2 2013 and held it in 36 quarters. The position peaked at $4.16M in Q4 2015. 0 funds tracked by Wall St. Rank hold AIF as of Q3 2024.

  • Invesco reported no remaining Apollo Tactical Income Fund Inc. position as of Q3 2024 after selling out during the quarter.
  • Invesco sold 217,662 Apollo Tactical Income Fund Inc. shares in Q3 2024, an estimated $3.19M.
  • Invesco first reported a position in Apollo Tactical Income Fund Inc. in Q2 2013 and held it in 36 quarters.
  • Invesco's Apollo Tactical Income Fund Inc. position peaked at $4.16M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held Apollo Tactical Income Fund Inc. as of Q3 2024.

Based on Invesco's 13F filing for Q3 2024, filed 12 Nov 2024.