Invesco’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $404M | Buy |
1,432,928
+432,770
| +43% | +$122M | 0.07% | 357 |
|
|
2025
Q1 | $295M | Sell |
1,000,158
-4,655
| -0.5% | -$1.37M | 0.06% | 455 |
|
|
2024
Q4 | $291M | Buy |
1,004,813
+39,518
| +4% | +$11.5M | 0.05% | 457 |
|
|
2024
Q3 | $287M | Buy |
965,295
+51,725
| +6% | +$15.4M | 0.06% | 447 |
|
|
2024
Q2 | $236M | Sell |
913,570
-72,949
| -7% | -$18.8M | 0.05% | 501 |
|
|
2024
Q1 | $239M | Buy |
986,519
+70,515
| +8% | +$17.1M | 0.05% | 510 |
|
|
2023
Q4 | $251M | Buy |
916,004
+69,202
| +8% | +$18.9M | 0.06% | 445 |
|
|
2023
Q3 | $240M | Sell |
846,802
-32,007
| -4% | -$9.07M | 0.06% | 411 |
|
|
2023
Q2 | $263M | Buy |
878,809
+18,278
| +2% | +$5.47M | 0.07% | 386 |
|
|
2023
Q1 | $247M | Buy |
860,531
+63,589
| +8% | +$18.3M | 0.07% | 392 |
|
|
2022
Q4 | $246M | Sell |
796,942
-419,086
| -34% | -$129M | 0.07% | 387 |
|
|
2022
Q3 | $283M | Sell |
1,216,028
-43,958
| -3% | -$10.2M | 0.09% | 301 |
|
|
2022
Q2 | $303M | Sell |
1,259,986
-27,701
| -2% | -$6.66M | 0.09% | 290 |
|
|
2022
Q1 | $322M | Buy |
1,287,687
+342,982
| +36% | +$85.7M | 0.08% | 325 |
|
|
2021
Q4 | $287M | Sell |
944,705
-2,859
| -0.3% | -$870K | 0.07% | 379 |
|
|
2021
Q3 | $243M | Buy |
947,564
+58,781
| +7% | +$15.1M | 0.06% | 411 |
|
|
2021
Q2 | $256M | Sell |
888,783
-96,907
| -10% | -$27.9M | 0.06% | 403 |
|
|
2021
Q1 | $277M | Sell |
985,690
-129,841
| -12% | -$36.5M | 0.07% | 337 |
|
|
2020
Q4 | $305M | Buy |
1,115,531
+3,526
| +0.3% | +$963K | 0.09% | 271 |
|
|
2020
Q3 | $331M | Sell |
1,112,005
-86,244
| -7% | -$25.7M | 0.11% | 213 |
|
|
2020
Q2 | $289M | Sell |
1,198,249
-157,060
| -12% | -$37.9M | 0.1% | 226 |
|
|
2020
Q1 | $271M | Sell |
1,355,309
-440,361
| -25% | -$87.9M | 0.11% | 211 |
|
|
2019
Q4 | $422M | Sell |
1,795,670
-179,059
| -9% | -$42.1M | 0.13% | 181 |
|
|
2019
Q3 | $438M | Sell |
1,974,729
-133,254
| -6% | -$29.6M | 0.11% | 194 |
|
|
2019
Q2 | $477M | Buy |
2,107,983
+54,289
| +3% | +$12.3M | 0.12% | 185 |
|
|
2019
Q1 | $392M | Sell |
2,053,694
-15,890
| -0.8% | -$3.03M | 0.13% | 170 |
|
|
2018
Q4 | $331M | Buy |
2,069,584
+26,798
| +1% | +$4.29M | 0.13% | 178 |
|
|
2018
Q3 | $341M | Buy |
2,042,786
+276,731
| +16% | +$46.2M | 0.11% | 203 |
|
|
2018
Q2 | $275M | Buy |
1,766,055
+177,520
| +11% | +$27.6M | 0.09% | 239 |
|
|
2018
Q1 | $253M | Sell |
1,588,535
-100,098
| -6% | -$15.9M | 0.09% | 243 |
|
|
2017
Q4 | $277M | Sell |
1,688,633
-194,531
| -10% | -$31.9M | 0.1% | 232 |
|
|
2017
Q3 | $285M | Sell |
1,883,164
-16,419
| -0.9% | -$2.48M | 0.11% | 231 |
|
|
2017
Q2 | $272M | Buy |
1,899,583
+164,043
| +9% | +$23.5M | 0.08% | 249 |
|
|
2017
Q1 | $235M | Sell |
1,735,540
-190,098
| -10% | -$25.7M | 0.08% | 271 |
|
|
2016
Q4 | $277M | Buy |
1,925,638
+174,788
| +10% | +$25.1M | 0.09% | 247 |
|
|
2016
Q3 | $244M | Sell |
1,750,850
-1,073
| -0.1% | -$149K | 0.08% | 257 |
|
|
2016
Q2 | $230M | Buy |
1,751,923
+202,010
| +13% | +$26.5M | 0.08% | 263 |
|
|
2016
Q1 | $207M | Buy |
1,549,913
+62,342
| +4% | +$8.31M | 0.08% | 269 |
|
|
2015
Q4 | $179M | Buy |
1,487,571
+193,736
| +15% | +$23.3M | 0.07% | 316 |
|
|
2015
Q3 | $153M | Buy |
1,293,835
+283,155
| +28% | +$33.4M | 0.06% | 347 |
|
|
2015
Q2 | $128M | Sell |
1,010,680
-139,857
| -12% | -$17.7M | 0.05% | 430 |
|
|
2015
Q1 | $161M | Sell |
1,150,537
-8,546
| -0.7% | -$1.2M | 0.06% | 377 |
|
|
2014
Q4 | $155M | Sell |
1,159,083
-43,624
| -4% | -$5.82M | 0.06% | 377 |
|
|
2014
Q3 | $145M | Sell |
1,202,707
-87,468
| -7% | -$10.5M | 0.06% | 383 |
|
|
2014
Q2 | $154M | Sell |
1,290,175
-327
| -0% | -$38.9K | 0.06% | 375 |
|
|
2014
Q1 | $142M | Sell |
1,290,502
-815,756
| -39% | -$89.8M | 0.06% | 394 |
|
|
2013
Q4 | $218M | Sell |
2,106,258
-96,784
| -4% | -$10M | 0.09% | 277 |
|
|
2013
Q3 | $217M | Buy |
2,203,042
+70,637
| +3% | +$6.96M | 0.09% | 252 |
|
|
2013
Q2 | $181M | Buy |
+2,132,405
| New | +$181M | 0.08% | 271 |
|