Invesco Ltd.
Holdings in APPF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $96,842,885 | 416,260 | Shares | Defined | 2026-02-19 |
| 2025-09-30 | $109,065,151 | 395,651 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $72,278,668 | 313,873 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $76,332,782 | 347,125 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $84,032,085 | 340,597 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $95,921,731 | 407,484 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $78,000,218 | 318,928 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $50,532,102 | 204,799 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $2,439,044 | 14,079 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $12,535,356 | 68,638 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $10,412,231 | 60,487 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $1,965,413 | 15,789 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $1,212,712 | 11,508 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $1,295,384 | 12,370 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $992,325 | 10,948 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $1,629,770 | 14,396 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $1,484,437 | 12,262 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $974,034 | 8,090 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $927,966 | 6,572 | Shares | Defined | 2021-08-17 |
| 2021-03-31 | $651,617 | 4,608 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $622,218 | 3,456 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $208,460 | 1,470 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $8,122,808 | 49,922 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $7,414,788 | 66,830 | Shares | Defined | 2020-05-15 |