AIF
Invesco’s Apollo Tactical Income Fund Inc. AIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-217,662
| Closed | -$3.19M | – | 3922 |
|
|
2024
Q2 | $3.19M | Sell |
217,662
-11,493
| -5% | -$168K | ﹤0.01% | 2386 |
|
|
2024
Q1 | $3.28M | Buy |
229,155
+18,531
| +9% | +$265K | ﹤0.01% | 2447 |
|
|
2023
Q4 | $2.94M | Buy |
210,624
+21,817
| +12% | +$305K | ﹤0.01% | 2471 |
|
|
2023
Q3 | $2.52M | Buy |
188,807
+13,886
| +8% | +$186K | ﹤0.01% | 2507 |
|
|
2023
Q2 | $2.22M | Buy |
174,921
+29,299
| +20% | +$372K | ﹤0.01% | 2592 |
|
|
2023
Q1 | $1.76M | Buy |
145,622
+49,131
| +51% | +$595K | ﹤0.01% | 2678 |
|
|
2022
Q4 | $1.17M | Buy |
96,491
+24,293
| +34% | +$294K | ﹤0.01% | 2853 |
|
|
2022
Q3 | $850K | Buy |
72,198
+34,588
| +92% | +$407K | ﹤0.01% | 2972 |
|
|
2022
Q2 | $453K | Buy |
+37,610
| New | +$453K | ﹤0.01% | 3351 |
|
|
2020
Q4 | – | Sell |
-11,425
| Closed | -$145K | – | 3797 |
|
|
2020
Q3 | $145K | Sell |
11,425
-26,878
| -70% | -$341K | ﹤0.01% | 3494 |
|
|
2020
Q2 | $476K | Sell |
38,303
-30,978
| -45% | -$385K | ﹤0.01% | 3135 |
|
|
2020
Q1 | $785K | Sell |
69,281
-35,861
| -34% | -$406K | ﹤0.01% | 2825 |
|
|
2019
Q4 | $1.59M | Sell |
105,142
-48,343
| -31% | -$730K | ﹤0.01% | 2731 |
|
|
2019
Q3 | $2.33M | Sell |
153,485
-48,210
| -24% | -$730K | ﹤0.01% | 2538 |
|
|
2019
Q2 | $2.98M | Sell |
201,695
-14,340
| -7% | -$212K | ﹤0.01% | 2485 |
|
|
2019
Q1 | $3.17M | Buy |
216,035
+14,265
| +7% | +$210K | ﹤0.01% | 2312 |
|
|
2018
Q4 | $2.78M | Buy |
201,770
+27,463
| +16% | +$378K | ﹤0.01% | 2316 |
|
|
2018
Q3 | $2.71M | Buy |
174,307
+76,218
| +78% | +$1.18M | ﹤0.01% | 2554 |
|
|
2018
Q2 | $1.53M | Buy |
98,089
+70,550
| +256% | +$1.1M | ﹤0.01% | 2917 |
|
|
2018
Q1 | $432K | Buy |
+27,539
| New | +$432K | ﹤0.01% | 3379 |
|
|
2017
Q4 | – | Sell |
-19,010
| Closed | -$308K | – | 3663 |
|
|
2017
Q3 | $308K | Sell |
19,010
-36,394
| -66% | -$590K | ﹤0.01% | 3445 |
|
|
2017
Q2 | $901K | Sell |
55,404
-34,565
| -38% | -$562K | ﹤0.01% | 3082 |
|
|
2017
Q1 | $1.48M | Sell |
89,969
-38,008
| -30% | -$626K | ﹤0.01% | 2804 |
|
|
2016
Q4 | $1.98M | Sell |
127,977
-92,097
| -42% | -$1.42M | ﹤0.01% | 2585 |
|
|
2016
Q3 | $3.4M | Sell |
220,074
-63,564
| -22% | -$983K | ﹤0.01% | 2227 |
|
|
2016
Q2 | $4.09M | Sell |
283,638
-8,385
| -3% | -$121K | ﹤0.01% | 2058 |
|
|
2016
Q1 | $3.97M | Sell |
292,023
-7,448
| -2% | -$101K | ﹤0.01% | 2042 |
|
|
2015
Q4 | $4.16M | Buy |
299,471
+17,099
| +6% | +$238K | ﹤0.01% | 2021 |
|
|
2015
Q3 | $4.09M | Buy |
282,372
+26,665
| +10% | +$386K | ﹤0.01% | 2017 |
|
|
2015
Q2 | $4.03M | Buy |
255,707
+42,187
| +20% | +$665K | ﹤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% | +$1.48M | ﹤0.01% | 2390 |
|
|
2014
Q3 | $1.1M | Buy |
+63,509
| New | +$1.1M | ﹤0.01% | 2918 |
|
|
2014
Q1 | – | Sell |
-99,350
| Closed | -$1.79M | – | 4317 |
|
|
2013
Q4 | $1.79M | Buy |
99,350
+12,100
| +14% | +$218K | ﹤0.01% | 2735 |
|
|
2013
Q3 | $1.46M | Buy |
87,250
+66,790
| +326% | +$1.12M | ﹤0.01% | 2773 |
|
|
2013
Q2 | $370K | Buy |
+20,460
| New | +$370K | ﹤0.01% | 3414 |
|