Invesco

Invesco’s ProFrac Holding ACDC Stock Holding History

Invesco’s Portfolio ACDC Stock Details ACDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$315K	Sell	50,771 -189,884	-79%	-$1.02M	﹤0.01%	3317
2025 Q4	$936K	Buy	240,655 +53,210	+28%	+$217K	﹤0.01%	2937
2025 Q3	$694K	Buy	187,445 +160,728	+602%	+$885K	﹤0.01%	3098
2025 Q2	$207K	Sell	26,717 -144,908	-84%	-$949K	﹤0.01%	3504
2025 Q1	$1.3M	Sell	171,625 -20,409	-11%	-$157K	﹤0.01%	2721
2024 Q4	$1.49M	Sell	192,034 -67,850	-26%	-$487K	﹤0.01%	2733
2024 Q3	$1.76M	Sell	259,884 -80,819	-24%	-$567K	﹤0.01%	2657
2024 Q2	$2.52M	Sell	340,703 -59,497	-15%	-$493K	﹤0.01%	2496
2024 Q1	$3.35M	Buy	400,200 +69,440	+21%	+$533K	﹤0.01%	2439
2023 Q4	$2.8M	Buy	330,760 +210,172	+174%	+$1.84M	﹤0.01%	2490
2023 Q3	$1.31M	Buy	+120,588	New	+$1.4M	﹤0.01%	2745
2023 Q2	–	Sell	-147,650	Closed	-$1.87M	–	3861
2023 Q1	$1.87M	Sell	147,650 -83,980	-36%	-$1.63M	﹤0.01%	2662
2022 Q4	$5.84M	Buy	+231,630	New	+$5.12M	﹤0.01%	2164

Other funds holding ACDC

First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return