Invesco LLC (Illinois)’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258K | Sell |
666
-365
| -35% | -$141K | 0.1% | 122 |
|
|
2025
Q1 | $395K | Sell |
1,031
-1,734
| -63% | -$665K | 0.16% | 99 |
|
|
2024
Q4 | $1.23M | Buy |
2,765
+9
| +0.3% | +$4K | 0.49% | 46 |
|
|
2024
Q3 | $1.43M | Sell |
2,756
-21
| -0.8% | -$10.9K | 0.57% | 45 |
|
|
2024
Q2 | $1.54M | Sell |
2,777
-101
| -4% | -$56.1K | 0.64% | 41 |
|
|
2024
Q1 | $1.45M | Sell |
2,878
-75
| -3% | -$37.8K | 0.62% | 46 |
|
|
2023
Q4 | $1.76M | Sell |
2,953
-63
| -2% | -$37.6K | 0.82% | 35 |
|
|
2023
Q3 | $1.54M | Buy |
3,016
+135
| +5% | +$68.8K | 0.77% | 37 |
|
|
2023
Q2 | $1.41M | Buy |
+2,881
| New | +$1.41M | 0.69% | 41 |
|