Api Group Corp shares owned by Invesco
Historical chart of Invesco investment in Api Group Corp
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All positions including Api Group Corp held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Api Group Corp by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $176M | 5.1M | 34.37 |
| 2025-06-30 | $80M | 1.6M | 51.05 |
| 2025-03-31 | $40M | 1.1M | 35.76 |
| 2024-12-31 | $6.2M | 172k | 35.97 |
| 2024-09-30 | $6.1M | 186k | 33.02 |
| 2024-06-30 | $18M | 481k | 37.63 |
| 2024-03-31 | $18M | 453k | 39.27 |
| 2023-12-31 | $16M | 463k | 34.60 |
| 2023-09-30 | $12M | 471k | 25.93 |
| 2023-06-30 | $15M | 536k | 27.26 |
| 2023-03-31 | $8.8M | 390k | 22.48 |
| 2022-12-31 | $5.4M | 286k | 18.81 |
| 2022-03-31 | $12M | 587k | 21.04 |
| 2021-12-31 | $7.3M | 283k | 25.77 |
| 2021-09-30 | $4.5M | 221k | 20.35 |
| 2021-06-30 | $4.5M | 217k | 20.90 |
| 2021-03-31 | $5.3M | 258k | 20.68 |
| 2020-12-31 | $3.6M | 199k | 18.15 |
| 2020-09-30 | $18M | 1.3M | 14.23 |
| 2020-06-30 | $22M | 1.8M | 12.15 |