Invesco’s ADS-TEC Energy ADSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-609,603
| Closed | -$4.36M | – | 3846 |
|
|
2023
Q4 | $4.36M | Sell |
609,603
-1,688,259
| -73% | -$12.1M | ﹤0.01% | 2311 |
|
|
2023
Q3 | $16.1M | Sell |
2,297,862
-62,138
| -3% | -$436K | ﹤0.01% | 1454 |
|
|
2023
Q2 | $15.1M | Hold |
2,360,000
| – | – | ﹤0.01% | 1527 |
|
|
2023
Q1 | $6.37M | Sell |
2,360,000
-21,294
| -0.9% | -$57.5K | ﹤0.01% | 2094 |
|
|
2022
Q4 | $7.43M | Buy |
2,381,294
+5,859
| +0.2% | +$18.3K | ﹤0.01% | 2040 |
|
|
2022
Q3 | $17.7M | Sell |
2,375,435
-7,160
| -0.3% | -$53.3K | 0.01% | 1401 |
|
|
2022
Q2 | $15.8M | Sell |
2,382,595
-21,071
| -0.9% | -$140K | ﹤0.01% | 1524 |
|
|
2022
Q1 | $20.7M | Buy |
+2,403,666
| New | +$20.7M | 0.01% | 1496 |
|