Invesco’s Aphria Inc. Common Shares APHA Stock Holding History

Invesco’s Portfolio APHA Stock Details APHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-11,700	Closed	-$215K	–	4109
2021 Q1	$215K	Sell	11,700 -23,344	-67%	-$378K	﹤0.01%	3665
2020 Q4	$242K	Buy	35,044 +877	+3%	+$5.47K	﹤0.01%	3488
2020 Q3	$151K	Sell	34,167 -6,329	-16%	-$29.6K	﹤0.01%	3522
2020 Q2	$174K	Buy	40,496 +313	+0.8%	+$1.2K	﹤0.01%	3509
2020 Q1	$123K	Buy	+40,183	New	+$160K	﹤0.01%	3524

Invesco's APHA Position: Q2 2021 in Review

Invesco sold out of Aphria Inc. Common Shares (APHA) in Q2 2021, closing a stake of 11,700 shares — an estimated $215K sold.

Invesco first reported a position in APHA in Q1 2020 and held it in 5 quarters. The position peaked at $242K in Q4 2020. 0 funds tracked by Wall St. Rank hold APHA as of Q2 2021.

Invesco reported no remaining Aphria Inc. Common Shares position as of Q2 2021 after selling out during the quarter.
Invesco sold 11,700 Aphria Inc. Common Shares shares in Q2 2021, an estimated $215K.
Invesco first reported a position in Aphria Inc. Common Shares in Q1 2020 and held it in 5 quarters.
Invesco's Aphria Inc. Common Shares position peaked at $242K in Q4 2020.
0 funds tracked by Wall St. Rank held Aphria Inc. Common Shares as of Q2 2021.

Based on Invesco's 13F filing for Q2 2021, filed 17 Aug 2021.