APOLLO SR FLOATING RATE FD I

CUSIP: 037636107 Class: FUND

Invesco Ltd.'s Holding History (CIK: 0000914208)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 263,267 Value ($000) $3,828 Avg Close Range
Q1 2024
Shares 241,711 Value ($000) $3,444 Avg Close Range
Q4 2023
Shares 260,405 Value ($000) $3,450 Avg Close Range
Q3 2023
Shares 284,414 Value ($000) $3,823 Avg Close Range
Q2 2023
Shares 280,276 Value ($000) $3,618 Avg Close Range
Q1 2023
Shares 279,192 Value ($000) $3,526 Avg Close Range
Q4 2022
Shares 251,729 Value ($000) $3,106 Avg Close Range
Q3 2022
Shares 246,790 Value ($000) $3,087 Avg Close Range
Q2 2022
Shares 221,518 Value ($000) $2,842 Avg Close Range
Q1 2022
Shares 210,511 Value ($000) $3,078 Avg Close Range
Q4 2021
Shares 169,341 Value ($000) $2,728 Avg Close Range
Q3 2021
Shares 146,377 Value ($000) $2,313 Avg Close Range
Q2 2021
Shares 133,481 Value ($000) $2,106 Avg Close Range
Q1 2021
Shares 111,963 Value ($000) $1,664 Avg Close Range
Q4 2020
Shares 91,037 Value ($000) $1,311 Avg Close Range
Q3 2020
Shares 86,075 Value ($000) $1,103 Avg Close Range
Q2 2020
Shares 75,043 Value ($000) $933 Avg Close Range
Q1 2020
Shares 71,456 Value ($000) $830 Avg Close Range
Q4 2019
Shares 57,326 Value ($000) $868 Avg Close Range
Q3 2019
Shares 40,120 Value ($000) $595 Avg Close Range
Q2 2019
Shares 17,208 Value ($000) $257 Avg Close Range
Q1 2019
Shares 18,108 Value ($000) $269 Avg Close Range
Q4 2018
Shares 78,273 Value ($000) $1,126 Avg Close Range
Q3 2018
Shares 121,331 Value ($000) $1,939 Avg Close Range
Q2 2018
Shares 190,560 Value ($000) $3,112 Avg Close Range
Q1 2018
Shares 227,274 Value ($000) $3,825 Avg Close Range
Q4 2017
Shares 264,474 Value ($000) $4,290 Avg Close Range
Q3 2017
Shares 630,262 Value ($000) $10,557 Avg Close Range
Q2 2017
Shares 682,301 Value ($000) $11,511 Avg Close Range
Q1 2017
Shares 579,352 Value ($000) $10,162 Avg Close Range
Q4 2016
Shares 406,701 Value ($000) $7,077 Avg Close Range
Q3 2016
Shares 559,231 Value ($000) $9,467 Avg Close Range
Q2 2016
Shares 499,417 Value ($000) $7,891 Avg Close Range
Q1 2016
Shares 458,166 Value ($000) $6,965 Avg Close Range
Q4 2015
Shares 292,432 Value ($000) $4,430 Avg Close Range
Q3 2015
Shares 430,974 Value ($000) $6,757 Avg Close Range
Q2 2015
Shares 267,072 Value ($000) $4,749 Avg Close Range
Q1 2015
Shares 293,862 Value ($000) $5,242 Avg Close Range
Q4 2014
Shares 345,267 Value ($000) $5,742 Avg Close Range
Q3 2014
Shares 400,239 Value ($000) $6,844 Avg Close Range
Q2 2014
Shares 389,962 Value ($000) $7,039 Avg Close Range
Q1 2014
Shares 503,319 Value ($000) $9,186 Avg Close Range
Q4 2013
Shares 566,930 Value ($000) $10,261 Avg Close Range
Q3 2013
Shares 625,934 Value ($000) $11,179 Avg Close Range
Q2 2013
Shares 664,837 Value ($000) $13,071 Avg Close Range