Invesco Ltd.

Holdings History for ADVANCE AUTO PARTS INC - COM (AAP)

Symbol: AAP on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	+0%	$24.5M	518K	+26,419	+5.38%	$47.29	Q4 2024
9/30/2024	0%	0%	$19.2M	491K	-25,256	-4.89%	$38.99	Q3 2024
6/30/2024	0.01%	0%	$32.7M	517K	-13,358	-2.52%	$63.33	Q2 2024
3/31/2024	0.01%	+0%	$45.1M	530K	+156,016	+41.7%	$85.09	Q1 2024
12/31/2023	0.01%	+0%	$22.8M	374K	+77,454	+26.1%	$61.03	Q4 2023
9/30/2023	0%	-0.02%	$16.6M	297K	-1,380,243	-82.3%	$55.93	Q3 2023
6/30/2023	0.03%	+0.02%	$118M	1.68M	+876,897	+110%	$70.30	Q2 2023
3/31/2023	0.03%	0%	$97.3M	800K	-23,911	-2.9%	$121.61	Q1 2023
12/31/2022	0.04%	+0%	$121M	824K	+113,909	+16%	$147.03	Q4 2022
9/30/2022			$1K	5			$200.00^*	Q3 2022
9/30/2022	0.04%	0%	$111M	710K	-26,312	-3.57%	$156.34	Q3 2022
6/30/2022	0.04%	-0.01%	$127M	736K	-282,594	-27.7%	$173.09	Q2 2022
3/31/2022	0.05%	+0.01%	$211M	1.02M	+99,400	+10.8%	$206.96	Q1 2022
12/31/2021	0.05%	+0.01%	$221M	919K	+119,664	+15%	$239.88	Q4 2021
9/30/2021	0.04%	+0%	$167M	800K	+4,434	+0.56%	$208.89	Q3 2021
6/30/2021	0.04%	0%	$163M	795K	-7,288	-0.91%	$205.14	Q2 2021
3/31/2021	0.04%	-0.01%	$147M	803K	-178,301	-18.2%	$183.49	Q1 2021
12/31/2020	0.04%	-0.01%	$154M	981K	-195,251	-16.6%	$157.51	Q4 2020
9/30/2020	0.06%	0%	$181M	1.18M	-78,680	-6.27%	$153.50	Q3 2020
6/30/2020	0.06%	+0.01%	$179M	1.25M	+105,553	+9.18%	$142.45	Q2 2020
3/31/2020	0.05%	-0.01%	$107M	1.15M	-236,380	-17.1%	$93.32	Q1 2020
12/31/2019	0.07%	0%	$222M	1.39M	-816	-0.06%	$160.16	Q4 2019
9/30/2019	0.06%	+0%	$229M	1.39M	+114,678	+9.02%	$165.40	Q3 2019
6/30/2019	0.05%	-0.01%	$196M	1.27M	-138,316	-9.81%	$154.14	Q2 2019
3/31/2019	0.08%	-0.01%	$240M	1.41M	-257,773	-15.5%	$170.53	Q1 2019
12/31/2018	0.1%	-0.05%	$263M	1.67M	-772,183	-31.6%	$157.46	Q4 2018
9/30/2018	0.13%	-0.02%	$411M	2.44M	-299,044	-10.9%	$168.33	Q3 2018
6/30/2018	0.12%	+0%	$372M	2.74M	+93,619	+3.54%	$135.70	Q2 2018
3/31/2018	0.12%	-0.01%	$314M	2.65M	-293,890	-10%	$118.55	Q1 2018
12/31/2017	0.11%	+0%	$293M	2.94M	+20,979	+0.72%	$99.69	Q4 2017
9/30/2017	0.11%	+0.02%	$290M	2.92M	+496,453	+20.5%	$99.20	Q3 2017
6/30/2017	0.11%	+0.01%	$282M	2.42M	+145,041	+6.37%	$116.59	Q2 2017
3/31/2017	0.13%	+0.03%	$338M	2.28M	+530,874	+30.4%	$148.26	Q1 2017
12/31/2016	0.12%	0%	$295M	1.75M	-27,143	-1.53%	$169.12	Q4 2016
9/30/2016	0.1%	+0.01%	$264M	1.77M	+192,391	+12.2%	$149.12	Q3 2016
6/30/2016	0.11%	+0.04%	$256M	1.58M	+659,644	+71.6%	$161.63	Q2 2016
3/31/2016	0.06%	+0.03%	$148M	921K	+405,491	+78.6%	$160.34	Q1 2016
12/31/2015	0.03%	+0.01%	$77.6M	516K	+114,231	+28.5%	$150.51	Q4 2015
9/30/2015	0.03%	+0%	$76.1M	401K	+3,898	+0.98%	$189.53	Q3 2015
6/30/2015	0.02%	0%	$63.3M	398K	-26,870	-6.33%	$159.29	Q2 2015
3/31/2015	0.02%	-0.03%	$63.5M	424K	-441,968	-51%	$149.69	Q1 2015
12/31/2014	0.05%	0%	$138M	866K	-30,939	-3.45%	$159.28	Q4 2014
9/30/2014	0.05%	+0%	$117M	897K	+70,206	+8.49%	$130.30	Q3 2014
6/30/2014	0.04%	+0%	$112M	827K	+44,110	+5.63%	$134.92	Q2 2014
3/31/2014	0.04%	-0.01%	$99M	783K	-101,412	-11.5%	$126.50	Q1 2014
12/31/2013	0.04%		$97.9M	884K			$110.68	Q4 2013

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Showing 1 to 46 of 46 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.