Invesco
ADN

Invesco’s Advent Technologies ADN Stock Holding History

Invesco’s Portfolio ADN Stock Details ADN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-408
Closed -$37K – 4013
2022
Q3 		$37K Buy
+408
New +$36.4K ﹤0.01% 3939
2022
Q1 		– Sell
-92,629
Closed -$19.5M – 4001
2021
Q4 		$19.5M Sell
92,629
-5,871
-6% -$1.46M ﹤0.01% 1574
2021
Q3 		$25.7M Sell
98,500
-10,821
-10% -$2.63M 0.01% 1406
2021
Q2 		$31.6M Buy
109,321
+25,917
+31% +$8.62M 0.01% 1324
2021
Q1 		$33.5M Buy
+83,404
New +$37.7M 0.01% 1245

Other funds holding ADN

BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invesco's ADN Position: Q4 2022 in Review

Invesco sold out of Advent Technologies (ADN) in Q4 2022, closing a stake of 408 shares — an estimated $37K sold.

Invesco first reported a position in ADN in Q1 2021 and held it in 5 quarters. The position peaked at $33.5M in Q1 2021. 36 funds tracked by Wall St. Rank hold ADN as of Q4 2022.

  • Invesco reported no remaining Advent Technologies position as of Q4 2022 after selling out during the quarter.
  • Invesco sold 408 Advent Technologies shares in Q4 2022, an estimated $37K.
  • Invesco first reported a position in Advent Technologies in Q1 2021 and held it in 5 quarters.
  • Invesco's Advent Technologies position peaked at $33.5M in Q1 2021.
  • 36 funds tracked by Wall St. Rank held Advent Technologies as of Q4 2022.

Based on Invesco's 13F filing for Q4 2022, filed 13 Feb 2023.