Invesco’s Adamas Trust ADAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1M | Buy |
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|
2025
Q1 | $17.8M | Sell |
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|
2024
Q4 | $19.4M | Buy |
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|
2024
Q3 | $16.9M | Sell |
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|
2024
Q2 | $16.2M | Buy |
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|
2024
Q1 | $14.8M | Buy |
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|
2023
Q4 | $15.3M | Buy |
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|
2023
Q3 | $4.32M | Sell |
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|
2023
Q2 | $5.08M | Sell |
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|
2023
Q1 | $5.88M | Buy |
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|
2022
Q4 | $4.94M | Sell |
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|
2022
Q3 | $5.14M | Sell |
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|
2022
Q2 | $11.6M | Sell |
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|
2022
Q1 | $21.9M | Buy |
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|
2021
Q4 | $17.7M | Buy |
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|
2021
Q3 | $11.7M | Buy |
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|
2021
Q2 | $9.76M | Buy |
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|
2021
Q1 | $6.06M | Sell |
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|
2020
Q4 | $5.41M | Sell |
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|
2020
Q3 | $3.83M | Sell |
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|
2020
Q2 | $4.83M | Sell |
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|
2020
Q1 | $12.7M | Sell |
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|
2019
Q4 | $52.7M | Buy |
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|
2019
Q3 | $47.7M | Buy |
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|
2019
Q2 | $44.7M | Buy |
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|
2019
Q1 | $37.7M | Buy |
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|
2018
Q4 | $31.6M | Buy |
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|
2018
Q3 | $21.6M | Buy |
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|
2018
Q2 | $20M | Buy |
|
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|
2018
Q1 | $3.97M | Buy |
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|
2017
Q4 | $2.43M | Buy |
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|
2017
Q3 | $2.37M | Buy |
|
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|
2017
Q2 | $2.32M | Sell |
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|
2017
Q1 | $2.39M | Buy |
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|
2016
Q4 | $2.06M | Buy |
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|
2016
Q3 | $259K | Sell |
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|
2016
Q2 | $1.5M | Sell |
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|
2016
Q1 | $1.17M | Buy |
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|
2015
Q4 | $835K | Buy |
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|
2015
Q3 | $628K | Buy |
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|
2015
Q2 | $814K | Sell |
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|
2015
Q1 | $851K | Buy |
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|
2014
Q4 | $522K | Buy |
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|
2014
Q3 | $473K | Sell |
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|
2014
Q2 | $558K | Sell |
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|
2014
Q1 | $582K | Buy |
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|
2013
Q4 | $5K | Sell |
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|
2013
Q3 | $122K | Buy |
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|
2013
Q2 | $100K | Buy |
|