Invesco’s Apple Hospitality REIT APLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Buy |
1,558,632
+291,431
| +23% | +$3.4M | ﹤0.01% | 1483 |
|
|
2025
Q1 | $16.4M | Buy |
1,267,201
+50,991
| +4% | +$658K | ﹤0.01% | 1533 |
|
|
2024
Q4 | $18.7M | Sell |
1,216,210
-250,339
| -17% | -$3.84M | ﹤0.01% | 1522 |
|
|
2024
Q3 | $21.8M | Buy |
1,466,549
+240,626
| +20% | +$3.57M | ﹤0.01% | 1429 |
|
|
2024
Q2 | $17.8M | Buy |
1,225,923
+139,204
| +13% | +$2.02M | ﹤0.01% | 1475 |
|
|
2024
Q1 | $17.8M | Sell |
1,086,719
-31,443
| -3% | -$515K | ﹤0.01% | 1512 |
|
|
2023
Q4 | $18.6M | Buy |
1,118,162
+137,400
| +14% | +$2.28M | ﹤0.01% | 1445 |
|
|
2023
Q3 | $15M | Buy |
980,762
+247,238
| +34% | +$3.79M | ﹤0.01% | 1500 |
|
|
2023
Q2 | $11.1M | Sell |
733,524
-108,290
| -13% | -$1.64M | ﹤0.01% | 1740 |
|
|
2023
Q1 | $13.1M | Sell |
841,814
-25,052
| -3% | -$389K | ﹤0.01% | 1598 |
|
|
2022
Q4 | $13.7M | Buy |
866,866
+440,539
| +103% | +$6.95M | ﹤0.01% | 1617 |
|
|
2022
Q3 | $5.99M | Buy |
426,327
+13,616
| +3% | +$191K | ﹤0.01% | 2122 |
|
|
2022
Q2 | $6.06M | Sell |
412,711
-303,928
| -42% | -$4.46M | ﹤0.01% | 2173 |
|
|
2022
Q1 | $12.9M | Sell |
716,639
-183,412
| -20% | -$3.3M | ﹤0.01% | 1809 |
|
|
2021
Q4 | $14.5M | Sell |
900,051
-6,593,340
| -88% | -$106M | ﹤0.01% | 1763 |
|
|
2021
Q3 | $118M | Sell |
7,493,391
-3,170,555
| -30% | -$49.9M | 0.03% | 747 |
|
|
2021
Q2 | $163M | Buy |
10,663,946
+1,132,906
| +12% | +$17.3M | 0.04% | 625 |
|
|
2021
Q1 | $139M | Sell |
9,531,040
-965,826
| -9% | -$14.1M | 0.04% | 648 |
|
|
2020
Q4 | $136M | Sell |
10,496,866
-1,735,577
| -14% | -$22.4M | 0.04% | 593 |
|
|
2020
Q3 | $118M | Buy |
12,232,443
+289,511
| +2% | +$2.78M | 0.04% | 578 |
|
|
2020
Q2 | $115M | Buy |
11,942,932
+5,941,912
| +99% | +$57.4M | 0.04% | 537 |
|
|
2020
Q1 | $55M | Buy |
6,001,020
+4,962,389
| +478% | +$45.5M | 0.02% | 758 |
|
|
2019
Q4 | $16.9M | Sell |
1,038,631
-56,296
| -5% | -$915K | 0.01% | 1515 |
|
|
2019
Q3 | $18.2M | Sell |
1,094,927
-1,772
| -0.2% | -$29.4K | ﹤0.01% | 1457 |
|
|
2019
Q2 | $17.4M | Buy |
1,096,699
+7,533
| +0.7% | +$119K | ﹤0.01% | 1510 |
|
|
2019
Q1 | $17.8M | Sell |
1,089,166
-68,965
| -6% | -$1.12M | 0.01% | 1290 |
|
|
2018
Q4 | $16.5M | Sell |
1,158,131
-522,937
| -31% | -$7.46M | 0.01% | 1243 |
|
|
2018
Q3 | $29.4M | Sell |
1,681,068
-821,206
| -33% | -$14.4M | 0.01% | 1063 |
|
|
2018
Q2 | $44.7M | Sell |
2,502,274
-5,030,681
| -67% | -$89.9M | 0.01% | 880 |
|
|
2018
Q1 | $132M | Sell |
7,532,955
-5,740,328
| -43% | -$101M | 0.05% | 386 |
|
|
2017
Q4 | $260M | Sell |
13,273,283
-608,523
| -4% | -$11.9M | 0.09% | 248 |
|
|
2017
Q3 | $263M | Sell |
13,881,806
-2,741,878
| -16% | -$51.8M | 0.1% | 240 |
|
|
2017
Q2 | $311M | Buy |
16,623,684
+918,629
| +6% | +$17.2M | 0.1% | 226 |
|
|
2017
Q1 | $300M | Buy |
15,705,055
+812,975
| +5% | +$15.5M | 0.1% | 231 |
|
|
2016
Q4 | $298M | Buy |
14,892,080
+753,729
| +5% | +$15.1M | 0.1% | 230 |
|
|
2016
Q3 | $262M | Buy |
14,138,351
+5,325,882
| +60% | +$98.6M | 0.09% | 248 |
|
|
2016
Q2 | $166M | Buy |
8,812,469
+471,910
| +6% | +$8.88M | 0.06% | 340 |
|
|
2016
Q1 | $165M | Buy |
8,340,559
+988,600
| +13% | +$19.6M | 0.07% | 327 |
|
|
2015
Q4 | $147M | Buy |
7,351,959
+4,883,631
| +198% | +$97.5M | 0.06% | 368 |
|
|
2015
Q3 | $45.8M | Buy |
2,468,328
+676,156
| +38% | +$12.6M | 0.02% | 779 |
|
|
2015
Q2 | $33.8M | Buy |
+1,792,172
| New | +$33.8M | 0.01% | 988 |
|