Invesco’s APA Corp APA Stock Holding History

Invesco’s Portfolio APA Stock Details APA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$669M	Buy	15,753,595 +5,988,006	+61%	+$181M	0.1%	228
2025 Q4	$239M	Sell	9,765,589 -584,236	-6%	-$14.1M	0.04%	606
2025 Q3	$251M	Sell	10,349,825 -1,276,229	-11%	-$26.9M	0.04%	572
2025 Q2	$213M	Sell	11,626,054 -1,538,446	-12%	-$26.7M	0.04%	608
2025 Q1	$277M	Sell	13,164,500 -66,251	-0.5%	-$1.46M	0.05%	477
2024 Q4	$305M	Buy	13,230,751 +850,052	+7%	+$19.9M	0.06%	443
2024 Q3	$303M	Sell	12,380,699 -2,455,684	-17%	-$68.9M	0.06%	424
2024 Q2	$437M	Buy	14,836,383 +1,024,149	+7%	+$31.7M	0.09%	263
2024 Q1	$475M	Buy	13,812,234 +287,270	+2%	+$9.1M	0.1%	246
2023 Q4	$485M	Buy	13,524,964 +1,191,116	+10%	+$45M	0.12%	216
2023 Q3	$507M	Sell	12,333,848 -679,562	-5%	-$28M	0.14%	172
2023 Q2	$445M	Buy	13,013,410 +804,637	+7%	+$28.1M	0.12%	208
2023 Q1	$440M	Sell	12,208,773 -1,944,809	-14%	-$78M	0.12%	197
2022 Q4	$661M	Buy	14,153,582 +1,322,436	+10%	+$59.2M	0.19%	111
2022 Q3	$439M	Buy	12,831,146 +1,220,452	+11%	+$43.6M	0.14%	172
2022 Q2	$405M	Sell	11,610,694 -2,842,166	-20%	-$121M	0.12%	199
2022 Q1	$597M	Sell	14,452,860 -3,040,378	-17%	-$106M	0.15%	147
2021 Q4	$470M	Buy	17,493,238 +2,547,210	+17%	+$67.6M	0.11%	210
2021 Q3	$320M	Buy	14,946,028 +4,533,555	+44%	+$86.7M	0.08%	309
2021 Q2	$225M	Sell	10,412,473 -44,986	-0.4%	-$924K	0.06%	476
2021 Q1	$187M	Buy	10,457,459 +444,790	+4%	+$8.12M	0.05%	508
2020 Q4	$142M	Buy	10,012,669 +2,341,252	+31%	+$27.3M	0.04%	580
2020 Q3	$72.6M	Buy	7,671,417 +274,741	+4%	+$3.76M	0.02%	768
2020 Q2	$99.9M	Buy	7,396,676 +4,643,527	+169%	+$53M	0.04%	591
2020 Q1	$11.5M	Sell	2,753,149 -315,433	-10%	-$7.03M	﹤0.01%	1471
2019 Q4	$78.5M	Sell	3,068,582 -584,898	-16%	-$13.2M	0.02%	784
2019 Q3	$93.5M	Buy	3,653,480 +77,678	+2%	+$1.86M	0.02%	682
2019 Q2	$104M	Sell	3,575,802 -796,166	-18%	-$24.8M	0.03%	664
2019 Q1	$152M	Sell	4,371,968 -5,590,470	-56%	-$182M	0.05%	411
2018 Q4	$262M	Sell	9,962,438 -1,312,360	-12%	-$48.4M	0.1%	237
2018 Q3	$537M	Sell	11,274,798 -437,238	-4%	-$19.7M	0.17%	133
2018 Q2	$548M	Buy	11,712,036 +230,707	+2%	+$9.57M	0.18%	124
2018 Q1	$442M	Sell	11,481,329 -2,536,221	-18%	-$102M	0.17%	142
2017 Q4	$592M	Sell	14,017,550 -244,814	-2%	-$10.3M	0.21%	104
2017 Q3	$653M	Buy	14,262,364 +1,639,132	+13%	+$72.3M	0.24%	88
2017 Q2	$605M	Sell	12,623,232 -403,103	-3%	-$19.9M	0.19%	115
2017 Q1	$669M	Buy	13,026,335 +413,892	+3%	+$23.3M	0.22%	92
2016 Q4	$801M	Buy	12,612,443 +31,748	+0.3%	+$2M	0.27%	66
2016 Q3	$804M	Sell	12,580,695 -82,961	-0.7%	-$4.53M	0.28%	68
2016 Q2	$705M	Sell	12,663,656 -5,166	-0%	-$281K	0.26%	78
2016 Q1	$618M	Buy	12,668,822 +610,061	+5%	+$25.4M	0.25%	84
2015 Q4	$536M	Buy	12,058,761 +790,608	+7%	+$36.8M	0.21%	97
2015 Q3	$441M	Buy	11,268,153 +2,754,303	+32%	+$125M	0.19%	109
2015 Q2	$491M	Buy	8,513,850 +1,009,722	+13%	+$63.6M	0.19%	116
2015 Q1	$453M	Buy	7,504,128 +505,568	+7%	+$31.8M	0.18%	128
2014 Q4	$439M	Buy	6,998,560 +1,889,406	+37%	+$134M	0.17%	130
2014 Q3	$480M	Sell	5,109,154 -99,405	-2%	-$9.84M	0.19%	112
2014 Q2	$524M	Buy	5,208,559 +167,356	+3%	+$15.2M	0.21%	98
2014 Q1	$418M	Sell	5,041,203 -1,514,465	-23%	-$124M	0.17%	127
2013 Q4	$563M	Buy	6,555,668 +3,164,523	+93%	+$282M	0.22%	88
2013 Q3	$286M	Buy	3,391,145 +175,440	+5%	+$14.6M	0.12%	189
2013 Q2	$268M	Buy	+3,215,705	New	+$255M	0.12%	185