Invesco LLC (Illinois)’s Automatic Data Processing ADP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.69M Sell
5,473
-73
-1% -$22.5K 0.63% 44
2025
Q1
$1.69M Sell
5,546
-499
-8% -$152K 0.7% 43
2024
Q4
$1.77M Buy
6,045
+44
+0.7% +$12.9K 0.7% 33
2024
Q3
$1.66M Buy
6,001
+45
+0.8% +$12.5K 0.66% 39
2024
Q2
$1.42M Buy
5,956
+92
+2% +$22K 0.59% 43
2024
Q1
$1.46M Sell
5,864
-152
-3% -$38K 0.62% 44
2023
Q4
$1.4M Sell
6,016
-1,435
-19% -$334K 0.65% 46
2023
Q3
$1.79M Buy
7,451
+2,065
+38% +$497K 0.9% 32
2023
Q2
$1.18M Buy
+5,386
New +$1.18M 0.58% 49