Invesco’s Advent Technologies ADN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-408
| Closed | -$37K | – | 3990 |
|
|
2022
Q3 | $37K | Buy |
+408
| New | +$37K | ﹤0.01% | 3914 |
|
|
2022
Q1 | – | Sell |
-92,629
| Closed | -$19.5M | – | 3964 |
|
|
2021
Q4 | $19.5M | Sell |
92,629
-5,871
| -6% | -$1.23M | ﹤0.01% | 1572 |
|
|
2021
Q3 | $25.7M | Sell |
98,500
-10,821
| -10% | -$2.82M | 0.01% | 1405 |
|
|
2021
Q2 | $31.6M | Buy |
109,321
+25,917
| +31% | +$7.5M | 0.01% | 1323 |
|
|
2021
Q1 | $33.5M | Buy |
+83,404
| New | +$33.5M | 0.01% | 1244 |
|