Ownership history in INVESCO, LLC · 11 quarters on record
This page tracks every 13F SEC filing in which INVESCO, LLC reported a position in APPLE INC (AAPL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 55,984 | +1,137 | +2.1% | 5.12% | $15.2M | $271.61 |
| 2025 Q3 | ADDED | 54,847 | +297 | +0.5% | 4.72% | $14.0M | $254.15 |
| 2025 Q2 | REDUCED | 54,550 | -811 | -1.5% | 4.17% | $11.2M | $204.55 |
| 2025 Q1 | ADDED | 55,361 | +1,951 | +3.7% | 5.05% | $12.3M | $221.17 |
| 2024 Q4 | ADDED | 53,410 | +163 | +0.3% | 5.33% | $13.4M | $249.06 |
| 2024 Q3 | REDUCED | 53,247 | -286 | -0.5% | 4.95% | $12.4M | $231.48 |
| 2024 Q2 | ADDED | 53,533 | +78 | +0.1% | 4.71% | $11.3M | $209.00 |
| 2024 Q1 | ADDED | 53,455 | +947 | +1.8% | 3.90% | $9.2M | $169.93 |
| 2023 Q4 | ADDED | 52,508 | +2,803 | +5.6% | 4.69% | $10.1M | $190.55 |
| 2023 Q3 | ADDED | 49,705 | +813 | +1.7% | 4.29% | $8.5M | $169.23 |
As of 2025 Q4 — sorted by position size