Invesco
ADAM

Invesco’s Adamas Trust ADAM Stock Holding History

Invesco’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$23.3M Sell
3,170,045
-4,202
-0.1% -$33.5K ﹤0.01% 1376
2025
Q4 		$23.2M Buy
3,174,247
+243,955
+8% +$1.73M ﹤0.01% 1387
2025
Q3 		$20.4M Sell
2,930,292
-211,512
-7% -$1.47M ﹤0.01% 1443
2025
Q2 		$21.1M Buy
3,141,804
+404,555
+15% +$2.57M ﹤0.01% 1404
2025
Q1 		$17.8M Sell
2,737,249
-470,190
-15% -$2.99M ﹤0.01% 1503
2024
Q4 		$19.4M Buy
3,207,439
+542,002
+20% +$3.19M ﹤0.01% 1503
2024
Q3 		$16.9M Sell
2,665,437
-113,146
-4% -$728K ﹤0.01% 1555
2024
Q2 		$16.2M Buy
2,778,583
+728,265
+36% +$4.67M ﹤0.01% 1520
2024
Q1 		$14.8M Buy
2,050,318
+259,501
+14% +$1.98M ﹤0.01% 1600
2023
Q4 		$15.3M Buy
1,790,817
+1,282,239
+252% +$10.8M ﹤0.01% 1563
2023
Q3 		$4.32M Sell
508,578
-3,770
-0.7% -$35.6K ﹤0.01% 2286
2023
Q2 		$5.08M Sell
512,348
-78,405
-13% -$779K ﹤0.01% 2231
2023
Q1 		$5.88M Buy
590,753
+108,680
+23% +$1.18M ﹤0.01% 2145
2022
Q4 		$4.94M Sell
482,073
-67,080
-12% -$715K ﹤0.01% 2257
2022
Q3 		$5.14M Sell
549,153
-501,348
-48% -$5.69M ﹤0.01% 2216
2022
Q2 		$11.6M Sell
1,050,501
-451,917
-30% -$5.54M ﹤0.01% 1743
2022
Q1 		$21.9M Buy
1,502,418
+314,753
+27% +$4.6M 0.01% 1455
2021
Q4 		$17.7M Buy
1,187,665
+501,382
+73% +$8.21M ﹤0.01% 1645
2021
Q3 		$11.7M Buy
686,283
+140,281
+26% +$2.44M ﹤0.01% 1905
2021
Q2 		$9.76M Buy
546,002
+207,212
+61% +$3.77M ﹤0.01% 2069
2021
Q1 		$6.06M Sell
338,790
-27,563
-8% -$454K ﹤0.01% 2271
2020
Q4 		$5.41M Sell
366,353
-8,735
-2% -$111K ﹤0.01% 2140
2020
Q3 		$3.83M Sell
375,088
-87,861
-19% -$915K ﹤0.01% 2130
2020
Q2 		$4.83M Sell
462,949
-1,588,284
-77% -$13.9M ﹤0.01% 2005
2020
Q1 		$12.7M Sell
2,051,233
-65,140
-3% -$1.37M 0.01% 1422
2019
Q4 		$52.7M Buy
2,116,373
+158,078
+8% +$3.92M 0.02% 995
2019
Q3 		$47.7M Buy
1,958,295
+154,080
+9% +$3.79M 0.01% 1016
2019
Q2 		$44.7M Buy
1,804,215
+256,151
+17% +$6.33M 0.01% 1077
2019
Q1 		$37.7M Buy
1,548,064
+207,208
+15% +$5.09M 0.01% 943
2018
Q4 		$31.6M Buy
1,340,856
+454,360
+51% +$11M 0.01% 942
2018
Q3 		$21.6M Buy
886,496
+55,497
+7% +$1.39M 0.01% 1228
2018
Q2 		$20M Buy
830,999
+663,726
+397% +$16.2M 0.01% 1243
2018
Q1 		$3.97M Buy
167,273
+68,737
+70% +$1.61M ﹤0.01% 2106
2017
Q4 		$2.43M Buy
98,536
+2,092
+2% +$52.5K ﹤0.01% 2448
2017
Q3 		$2.37M Buy
96,444
+3,035
+3% +$75.9K ﹤0.01% 2445
2017
Q2 		$2.32M Sell
93,409
-3,498
-4% -$88.1K ﹤0.01% 2451
2017
Q1 		$2.39M Buy
96,907
+18,947
+24% +$489K ﹤0.01% 2465
2016
Q4 		$2.06M Buy
77,960
+67,213
+625% +$1.7M ﹤0.01% 2553
2016
Q3 		$259K Sell
10,747
-50,625
-82% -$1.25M ﹤0.01% 3472
2016
Q2 		$1.5M Sell
61,372
-166
-0.3% -$3.71K ﹤0.01% 2646
2016
Q1 		$1.17M Buy
61,538
+22,354
+57% +$419K ﹤0.01% 2820
2015
Q4 		$835K Buy
39,184
+10,596
+37% +$240K ﹤0.01% 3041
2015
Q3 		$628K Buy
28,588
+1,399
+5% +$38.8K ﹤0.01% 3139
2015
Q2 		$814K Sell
27,189
-234
-0.9% -$7.33K ﹤0.01% 3184
2015
Q1 		$851K Buy
27,423
+10,510
+62% +$328K ﹤0.01% 3112
2014
Q4 		$522K Buy
16,913
+572
+4% +$17.8K ﹤0.01% 3297
2014
Q3 		$473K Sell
16,341
-1,525
-9% -$47.5K ﹤0.01% 3348
2014
Q2 		$558K Sell
17,866
-838
-4% -$25.8K ﹤0.01% 3309
2014
Q1 		$582K Buy
18,704
+18,527
+10,467% +$547K ﹤0.01% 3330
2013
Q4 		$5K Sell
177
-4,694
-96% -$126K ﹤0.01% 4262
2013
Q3 		$122K Buy
4,871
+1,172
+32% +$29.5K ﹤0.01% 3955
2013
Q2 		$100K Buy
+3,699
New +$104K ﹤0.01% 3951

Other funds holding ADAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invesco's ADAM Position: Q1 2026 in Review

Invesco reduced its Adamas Trust (ADAM) stake by 0.13% in Q1 2026, selling an estimated $33.5K and leaving 3,170,045 shares worth $23.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1376.

Invesco first reported a position in ADAM in Q2 2013 and has held it in 52 quarters since. The position peaked at $52.7M in Q4 2019. 186 funds tracked by Wall St. Rank hold ADAM as of Q1 2026.

  • Invesco held 3,170,045 shares of Adamas Trust worth $23.3M as of Q1 2026.
  • Invesco sold 4,202 Adamas Trust shares in Q1 2026, an estimated $33.5K.
  • Adamas Trust made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #1376 holding.
  • Invesco first reported a position in Adamas Trust in Q2 2013 and has held it in 52 quarters since.
  • Invesco's Adamas Trust position peaked at $52.7M in Q4 2019.
  • 186 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.