Invesco’s Alpha Pro Tech APT Stock Holding History

Invesco’s Portfolio APT Stock Details APT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-10,386	Closed	-$154K	–	3768
2020 Q3	$154K	Sell	10,386 -6,115	-37%	-$104K	﹤0.01%	3516
2020 Q2	$292K	Buy	+16,501	New	+$228K	﹤0.01%	3345

Other funds holding APT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Invesco's APT Position: Q4 2020 in Review

Invesco sold out of Alpha Pro Tech (APT) in Q4 2020, closing a stake of 10,386 shares — an estimated $154K sold.

Invesco first reported a position in APT in Q2 2020 and held it in 2 quarters. The position peaked at $292K in Q2 2020. 61 funds tracked by Wall St. Rank hold APT as of Q4 2020.

Invesco reported no remaining Alpha Pro Tech position as of Q4 2020 after selling out during the quarter.
Invesco sold 10,386 Alpha Pro Tech shares in Q4 2020, an estimated $154K.
Invesco first reported a position in Alpha Pro Tech in Q2 2020 and held it in 2 quarters.
Invesco's Alpha Pro Tech position peaked at $292K in Q2 2020.
61 funds tracked by Wall St. Rank held Alpha Pro Tech as of Q4 2020.

Based on Invesco's 13F filing for Q4 2020, filed 16 Feb 2021.