APOLLO TACTICAL INCOME FD IN

CUSIP: 037638103 Class: FUND

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

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

Q2 2024
Shares 217,662 Value ($000) $3,187 Avg Close — Range —
Q1 2024
Shares 229,155 Value ($000) $3,277 Avg Close — Range —
Q4 2023
Shares 210,624 Value ($000) $2,940 Avg Close — Range —
Q3 2023
Shares 188,807 Value ($000) $2,524 Avg Close — Range —
Q2 2023
Shares 174,921 Value ($000) $2,220 Avg Close — Range —
Q1 2023
Shares 145,622 Value ($000) $1,765 Avg Close — Range —
Q4 2022
Shares 96,491 Value ($000) $1,169 Avg Close — Range —
Q3 2022
Shares 72,198 Value ($000) $850 Avg Close — Range —
Q2 2022
Shares 37,610 Value ($000) $453 Avg Close — Range —
Q3 2020
Shares 11,425 Value ($000) $145 Avg Close — Range —
Q2 2020
Shares 38,303 Value ($000) $476 Avg Close — Range —
Q1 2020
Shares 69,281 Value ($000) $785 Avg Close — Range —
Q4 2019
Shares 105,142 Value ($000) $1,588 Avg Close — Range —
Q3 2019
Shares 153,485 Value ($000) $2,325 Avg Close — Range —
Q2 2019
Shares 201,695 Value ($000) $2,975 Avg Close — Range —
Q1 2019
Shares 216,035 Value ($000) $3,174 Avg Close — Range —
Q4 2018
Shares 201,770 Value ($000) $2,778 Avg Close — Range —
Q3 2018
Shares 174,307 Value ($000) $2,707 Avg Close — Range —
Q2 2018
Shares 98,089 Value ($000) $1,530 Avg Close — Range —
Q1 2018
Shares 27,539 Value ($000) $432 Avg Close — Range —
Q3 2017
Shares 19,010 Value ($000) $308 Avg Close — Range —
Q2 2017
Shares 55,404 Value ($000) $901 Avg Close — Range —
Q1 2017
Shares 89,969 Value ($000) $1,482 Avg Close — Range —
Q4 2016
Shares 127,977 Value ($000) $1,979 Avg Close — Range —
Q3 2016
Shares 220,074 Value ($000) $3,402 Avg Close — Range —
Q2 2016
Shares 283,638 Value ($000) $4,093 Avg Close — Range —
Q1 2016
Shares 292,023 Value ($000) $3,974 Avg Close — Range —
Q4 2015
Shares 299,471 Value ($000) $4,160 Avg Close — Range —
Q3 2015
Shares 282,372 Value ($000) $4,092 Avg Close — Range —
Q2 2015
Shares 255,707 Value ($000) $4,032 Avg Close — Range —
Q1 2015
Shares 213,520 Value ($000) $3,484 Avg Close — Range —
Q4 2014
Shares 156,272 Value ($000) $2,494 Avg Close — Range —
Q3 2014
Shares 63,509 Value ($000) $1,099 Avg Close — Range —
Q4 2013
Shares 99,350 Value ($000) $1,788 Avg Close — Range —
Q3 2013
Shares 87,250 Value ($000) $1,457 Avg Close — Range —
Q2 2013
Shares 20,460 Value ($000) $370 Avg Close — Range —