Invesco’s American Public Education APEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.32M | Sell |
240,354
-34,977
| -13% | -$1.07M | ﹤0.01% | 1972 |
|
|
2025
Q1 | $6.15M | Sell |
275,331
-6,994
| -2% | -$156K | ﹤0.01% | 2049 |
|
|
2024
Q4 | $6.09M | Buy |
282,325
+223,447
| +380% | +$4.82M | ﹤0.01% | 2139 |
|
|
2024
Q3 | $868K | Sell |
58,878
-259,037
| -81% | -$3.82M | ﹤0.01% | 2962 |
|
|
2024
Q2 | $5.59M | Buy |
317,915
+266,698
| +521% | +$4.69M | ﹤0.01% | 2122 |
|
|
2024
Q1 | $727K | Sell |
51,217
-13,852
| -21% | -$197K | ﹤0.01% | 3141 |
|
|
2023
Q4 | $628K | Buy |
65,069
+748
| +1% | +$7.22K | ﹤0.01% | 3095 |
|
|
2023
Q3 | $320K | Buy |
64,321
+528
| +0.8% | +$2.63K | ﹤0.01% | 3412 |
|
|
2023
Q2 | $302K | Sell |
63,793
-5,491
| -8% | -$26K | ﹤0.01% | 3479 |
|
|
2023
Q1 | $376K | Buy |
69,284
+4,088
| +6% | +$22.2K | ﹤0.01% | 3404 |
|
|
2022
Q4 | $801K | Buy |
65,196
+20,478
| +46% | +$252K | ﹤0.01% | 3015 |
|
|
2022
Q3 | $409K | Sell |
44,718
-138,711
| -76% | -$1.27M | ﹤0.01% | 3338 |
|
|
2022
Q2 | $2.97M | Buy |
183,429
+22,952
| +14% | +$371K | ﹤0.01% | 2528 |
|
|
2022
Q1 | $3.41M | Buy |
160,477
+7,184
| +5% | +$153K | ﹤0.01% | 2549 |
|
|
2021
Q4 | $3.41M | Buy |
153,293
+86,888
| +131% | +$1.93M | ﹤0.01% | 2577 |
|
|
2021
Q3 | $1.7M | Sell |
66,405
-6,208
| -9% | -$159K | ﹤0.01% | 2878 |
|
|
2021
Q2 | $2.06M | Buy |
72,613
+10,987
| +18% | +$311K | ﹤0.01% | 2812 |
|
|
2021
Q1 | $2.2M | Buy |
61,626
+10,854
| +21% | +$387K | ﹤0.01% | 2730 |
|
|
2020
Q4 | $1.55M | Sell |
50,772
-12,822
| -20% | -$391K | ﹤0.01% | 2734 |
|
|
2020
Q3 | $1.79M | Sell |
63,594
-1,343
| -2% | -$37.8K | ﹤0.01% | 2541 |
|
|
2020
Q2 | $1.92M | Sell |
64,937
-7,005
| -10% | -$207K | ﹤0.01% | 2483 |
|
|
2020
Q1 | $1.72M | Buy |
71,942
+13,470
| +23% | +$322K | ﹤0.01% | 2471 |
|
|
2019
Q4 | $1.6M | Sell |
58,472
-33,553
| -36% | -$919K | ﹤0.01% | 2726 |
|
|
2019
Q3 | $2.06M | Sell |
92,025
-3,551
| -4% | -$79.3K | ﹤0.01% | 2609 |
|
|
2019
Q2 | $2.83M | Sell |
95,576
-7,567
| -7% | -$224K | ﹤0.01% | 2507 |
|
|
2019
Q1 | $3.11M | Sell |
103,143
-12,318
| -11% | -$371K | ﹤0.01% | 2329 |
|
|
2018
Q4 | $3.29M | Buy |
115,461
+29,247
| +34% | +$832K | ﹤0.01% | 2218 |
|
|
2018
Q3 | $2.85M | Sell |
86,214
-27,894
| -24% | -$922K | ﹤0.01% | 2515 |
|
|
2018
Q2 | $4.81M | Buy |
114,108
+58,249
| +104% | +$2.45M | ﹤0.01% | 2162 |
|
|
2018
Q1 | $2.4M | Buy |
55,859
+890
| +2% | +$38.3K | ﹤0.01% | 2448 |
|
|
2017
Q4 | $1.38M | Buy |
54,969
+3,425
| +7% | +$85.8K | ﹤0.01% | 2832 |
|
|
2017
Q3 | $1.09M | Buy |
51,544
+1,390
| +3% | +$29.3K | ﹤0.01% | 2958 |
|
|
2017
Q2 | $1.19M | Sell |
50,154
-326,821
| -87% | -$7.73M | ﹤0.01% | 2920 |
|
|
2017
Q1 | $8.63M | Sell |
376,975
-431,690
| -53% | -$9.89M | ﹤0.01% | 1637 |
|
|
2016
Q4 | $19.9M | Sell |
808,665
-119,962
| -13% | -$2.95M | 0.01% | 1159 |
|
|
2016
Q3 | $18.4M | Sell |
928,627
-116,259
| -11% | -$2.3M | 0.01% | 1183 |
|
|
2016
Q2 | $29.4M | Sell |
1,044,886
-317,725
| -23% | -$8.93M | 0.01% | 1001 |
|
|
2016
Q1 | $28.1M | Buy |
1,362,611
+21,875
| +2% | +$451K | 0.01% | 995 |
|
|
2015
Q4 | $25M | Sell |
1,340,736
-137,764
| -9% | -$2.56M | 0.01% | 1047 |
|
|
2015
Q3 | $34.7M | Sell |
1,478,500
-239
| -0% | -$5.6K | 0.01% | 908 |
|
|
2015
Q2 | $38M | Sell |
1,478,739
-136,377
| -8% | -$3.51M | 0.01% | 927 |
|
|
2015
Q1 | $48.4M | Buy |
1,615,116
+9,729
| +0.6% | +$292K | 0.02% | 827 |
|
|
2014
Q4 | $59.2M | Sell |
1,605,387
-177,065
| -10% | -$6.53M | 0.02% | 711 |
|
|
2014
Q3 | $48.1M | Buy |
1,782,452
+7,080
| +0.4% | +$191K | 0.02% | 795 |
|
|
2014
Q2 | $61M | Buy |
1,775,372
+20,794
| +1% | +$715K | 0.02% | 705 |
|
|
2014
Q1 | $61.6M | Buy |
1,754,578
+18,948
| +1% | +$665K | 0.03% | 692 |
|
|
2013
Q4 | $75.4M | Buy |
1,735,630
+31,766
| +2% | +$1.38M | 0.03% | 611 |
|
|
2013
Q3 | $64.4M | Buy |
1,703,864
+12,487
| +0.7% | +$472K | 0.03% | 641 |
|
|
2013
Q2 | $62.9M | Buy |
+1,691,377
| New | +$62.9M | 0.03% | 610 |
|