Invesco’s Array Digital Infrastructure, Inc. AD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $888K | Sell |
13,885
-41,674
| -75% | -$2.67M | ﹤0.01% | 2899 |
|
|
2025
Q1 | $3.84M | Buy |
+55,559
| New | +$3.84M | ﹤0.01% | 2273 |
|
|
2024
Q3 | – | Sell |
-66,920
| Closed | -$3.74M | – | 3874 |
|
|
2024
Q2 | $3.74M | Buy |
+66,920
| New | +$3.74M | ﹤0.01% | 2325 |
|
|
2023
Q4 | – | Sell |
-265,186
| Closed | -$11.4M | – | 3879 |
|
|
2023
Q3 | $11.4M | Buy |
+265,186
| New | +$11.4M | ﹤0.01% | 1670 |
|
|
2023
Q1 | – | Sell |
-65,466
| Closed | -$1.36M | – | 3987 |
|
|
2022
Q4 | $1.36M | Sell |
65,466
-17,537
| -21% | -$366K | ﹤0.01% | 2785 |
|
|
2022
Q3 | $2.16M | Buy |
83,003
+1,176
| +1% | +$30.6K | ﹤0.01% | 2595 |
|
|
2022
Q2 | $2.37M | Buy |
81,827
+5,468
| +7% | +$158K | ﹤0.01% | 2618 |
|
|
2022
Q1 | $2.31M | Sell |
76,359
-12,084
| -14% | -$365K | ﹤0.01% | 2714 |
|
|
2021
Q4 | $2.79M | Sell |
88,443
-3,533
| -4% | -$111K | ﹤0.01% | 2656 |
|
|
2021
Q3 | $2.93M | Buy |
91,976
+4,241
| +5% | +$135K | ﹤0.01% | 2622 |
|
|
2021
Q2 | $3.19M | Sell |
87,735
-75,743
| -46% | -$2.75M | ﹤0.01% | 2638 |
|
|
2021
Q1 | $5.96M | Sell |
163,478
-1,403
| -0.9% | -$51.2K | ﹤0.01% | 2272 |
|
|
2020
Q4 | $5.06M | Sell |
164,881
-10,575
| -6% | -$325K | ﹤0.01% | 2171 |
|
|
2020
Q3 | $5.18M | Buy |
175,456
+50,135
| +40% | +$1.48M | ﹤0.01% | 1991 |
|
|
2020
Q2 | $3.87M | Buy |
125,321
+10,308
| +9% | +$318K | ﹤0.01% | 2132 |
|
|
2020
Q1 | $3.37M | Sell |
115,013
-2,707
| -2% | -$79.3K | ﹤0.01% | 2104 |
|
|
2019
Q4 | $4.27M | Buy |
117,720
+36,493
| +45% | +$1.32M | ﹤0.01% | 2247 |
|
|
2019
Q3 | $3.05M | Buy |
81,227
+17,227
| +27% | +$647K | ﹤0.01% | 2398 |
|
|
2019
Q2 | $2.86M | Buy |
64,000
+556
| +0.9% | +$24.8K | ﹤0.01% | 2501 |
|
|
2019
Q1 | $2.91M | Sell |
63,444
-95,680
| -60% | -$4.39M | ﹤0.01% | 2369 |
|
|
2018
Q4 | $8.27M | Buy |
159,124
+60,799
| +62% | +$3.16M | ﹤0.01% | 1635 |
|
|
2018
Q3 | $4.4M | Sell |
98,325
-2,207
| -2% | -$98.8K | ﹤0.01% | 2226 |
|
|
2018
Q2 | $3.72M | Buy |
100,532
+19,571
| +24% | +$725K | ﹤0.01% | 2343 |
|
|
2018
Q1 | $3.25M | Buy |
80,961
+5,895
| +8% | +$237K | ﹤0.01% | 2225 |
|
|
2017
Q4 | $2.83M | Sell |
75,066
-8,583
| -10% | -$323K | ﹤0.01% | 2345 |
|
|
2017
Q3 | $2.96M | Buy |
83,649
+3,989
| +5% | +$141K | ﹤0.01% | 2281 |
|
|
2017
Q2 | $3.05M | Buy |
79,660
+8,880
| +13% | +$340K | ﹤0.01% | 2246 |
|
|
2017
Q1 | $2.64M | Buy |
70,780
+13,861
| +24% | +$517K | ﹤0.01% | 2394 |
|
|
2016
Q4 | $2.49M | Buy |
56,919
+5,143
| +10% | +$225K | ﹤0.01% | 2437 |
|
|
2016
Q3 | $1.88M | Buy |
51,776
+9,996
| +24% | +$363K | ﹤0.01% | 2583 |
|
|
2016
Q2 | $1.64M | Sell |
41,780
-2,563
| -6% | -$101K | ﹤0.01% | 2601 |
|
|
2016
Q1 | $2.03M | Sell |
44,343
-11,443
| -21% | -$523K | ﹤0.01% | 2459 |
|
|
2015
Q4 | $2.28M | Sell |
55,786
-2,381
| -4% | -$97.2K | ﹤0.01% | 2441 |
|
|
2015
Q3 | $2.06M | Buy |
58,167
+1,806
| +3% | +$64K | ﹤0.01% | 2492 |
|
|
2015
Q2 | $2.12M | Buy |
56,361
+11,588
| +26% | +$436K | ﹤0.01% | 2569 |
|
|
2015
Q1 | $1.6M | Buy |
44,773
+9,753
| +28% | +$348K | ﹤0.01% | 2755 |
|
|
2014
Q4 | $1.4M | Buy |
35,020
+2,290
| +7% | +$91.2K | ﹤0.01% | 2747 |
|
|
2014
Q3 | $1.16M | Buy |
32,730
+1,028
| +3% | +$36.5K | ﹤0.01% | 2880 |
|
|
2014
Q2 | $1.29M | Buy |
31,702
+383
| +1% | +$15.6K | ﹤0.01% | 2851 |
|
|
2014
Q1 | $1.28M | Sell |
31,319
-20,401
| -39% | -$836K | ﹤0.01% | 2872 |
|
|
2013
Q4 | $2.16M | Buy |
51,720
+3,295
| +7% | +$138K | ﹤0.01% | 2622 |
|
|
2013
Q3 | $2.2M | Buy |
48,425
+9,054
| +23% | +$412K | ﹤0.01% | 2477 |
|
|
2013
Q2 | $1.45M | Buy |
+39,371
| New | +$1.45M | ﹤0.01% | 2614 |
|