Invesco’s APi Group APG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.4M | Buy |
2,361,330
+673,510
| +40% | +$22.9M | 0.01% | 882 |
|
|
2025
Q1 | $40.2M | Buy |
1,687,820
+1,429,715
| +554% | +$34.1M | 0.01% | 1124 |
|
|
2024
Q4 | $6.19M | Sell |
258,105
-20,442
| -7% | -$490K | ﹤0.01% | 2130 |
|
|
2024
Q3 | $6.13M | Sell |
278,547
-442,460
| -61% | -$9.74M | ﹤0.01% | 2100 |
|
|
2024
Q2 | $18.1M | Buy |
721,007
+42,180
| +6% | +$1.06M | ﹤0.01% | 1468 |
|
|
2024
Q1 | $17.8M | Sell |
678,827
-15,831
| -2% | -$414K | ﹤0.01% | 1513 |
|
|
2023
Q4 | $16M | Sell |
694,658
-11,808
| -2% | -$272K | ﹤0.01% | 1538 |
|
|
2023
Q3 | $12.2M | Sell |
706,466
-97,933
| -12% | -$1.69M | ﹤0.01% | 1622 |
|
|
2023
Q2 | $14.6M | Buy |
804,399
+219,453
| +38% | +$3.99M | ﹤0.01% | 1543 |
|
|
2023
Q1 | $8.77M | Buy |
584,946
+156,115
| +36% | +$2.34M | ﹤0.01% | 1895 |
|
|
2022
Q4 | $5.38M | Buy |
428,831
+26,628
| +7% | +$334K | ﹤0.01% | 2207 |
|
|
2022
Q3 | $3.56M | Sell |
402,203
-4,903
| -1% | -$43.4K | ﹤0.01% | 2378 |
|
|
2022
Q2 | $4.06M | Sell |
407,106
-473,498
| -54% | -$4.73M | ﹤0.01% | 2386 |
|
|
2022
Q1 | $12.3M | Buy |
880,604
+455,504
| +107% | +$6.39M | ﹤0.01% | 1834 |
|
|
2021
Q4 | $7.3M | Buy |
425,100
+93,127
| +28% | +$1.6M | ﹤0.01% | 2186 |
|
|
2021
Q3 | $4.5M | Buy |
331,973
+6,383
| +2% | +$86.6K | ﹤0.01% | 2433 |
|
|
2021
Q2 | $4.54M | Sell |
325,590
-60,818
| -16% | -$847K | ﹤0.01% | 2466 |
|
|
2021
Q1 | $5.33M | Buy |
386,408
+88,676
| +30% | +$1.22M | ﹤0.01% | 2345 |
|
|
2020
Q4 | $3.6M | Sell |
297,732
-1,644,552
| -85% | -$19.9M | ﹤0.01% | 2345 |
|
|
2020
Q3 | $18.4M | Sell |
1,942,284
-772,664
| -28% | -$7.33M | 0.01% | 1343 |
|
|
2020
Q2 | $22M | Buy |
+2,714,948
| New | +$22M | 0.01% | 1239 |
|