Ownership history in Invst, LLC · 19 quarters on record
This page tracks every 13F SEC filing in which Invst, 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 | REDUCED | 41,401 | -4,738 | -10.3% | 1.22% | $11.3M | $271.61 |
| 2025 Q3 | ADDED | 46,139 | +4,597 | +11.1% | 1.18% | $9.5M | $254.15 |
| 2025 Q1 | REDUCED | 41,542 | -5,493 | -11.7% | 1.26% | $9.2M | $221.17 |
| 2024 Q4 | ADDED | 47,035 | +1,069 | +2.3% | 1.43% | $11.8M | $249.06 |
| 2024 Q3 | REDUCED | 45,966 | -8,002 | -14.8% | 1.30% | $10.7M | $231.48 |
| 2024 Q2 | ADDED | 53,968 | +4,154 | +8.3% | 1.29% | $11.7M | $209.00 |
| 2024 Q1 | ADDED | 49,814 | +404 | +0.8% | 1.00% | $8.5M | $169.93 |
| 2023 Q4 | REDUCED | 49,410 | -2,219 | -4.3% | 1.20% | $9.4M | $190.55 |
| 2023 Q3 | ADDED | 51,629 | +1,619 | +3.2% | 1.28% | $8.8M | $169.23 |
| 2023 Q2 | REDUCED | 50,010 | -2,794 | -5.3% | 1.40% | $9.7M | $191.46 |
As of 2025 Q4 — sorted by position size