Invesco
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Invesco’s ADS-TEC Energy ADSE Stock Holding History

Invesco’s Portfolio ADSE Stock Details ADSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-609,603
Closed -$4.36M – 3860
2023
Q4 		$4.36M Sell
609,603
-1,688,259
-73% -$11.3M ﹤0.01% 2313
2023
Q3 		$16.1M Sell
2,297,862
-62,138
-3% -$428K ﹤0.01% 1455
2023
Q2 		$15.1M Hold
2,360,000
– – ﹤0.01% 1527
2023
Q1 		$6.37M Sell
2,360,000
-21,294
-0.9% -$62.2K ﹤0.01% 2097
2022
Q4 		$7.43M Buy
2,381,294
+5,859
+0.2% +$29.5K ﹤0.01% 2045
2022
Q3 		$17.7M Sell
2,375,435
-7,160
-0.3% -$54.6K 0.01% 1403
2022
Q2 		$15.8M Sell
2,382,595
-21,071
-0.9% -$136K ﹤0.01% 1525
2022
Q1 		$20.7M Buy
+2,403,666
New +$20.2M 0.01% 1497

Other funds holding ADSE

MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return

Invesco's ADSE Position: Q1 2024 in Review

Invesco sold out of ADS-TEC Energy (ADSE) in Q1 2024, closing a stake of 609,603 shares — an estimated $4.36M sold.

Invesco first reported a position in ADSE in Q1 2022 and held it in 8 quarters. The position peaked at $20.7M in Q1 2022. 14 funds tracked by Wall St. Rank hold ADSE as of Q1 2024.

  • Invesco reported no remaining ADS-TEC Energy position as of Q1 2024 after selling out during the quarter.
  • Invesco sold 609,603 ADS-TEC Energy shares in Q1 2024, an estimated $4.36M.
  • Invesco first reported a position in ADS-TEC Energy in Q1 2022 and held it in 8 quarters.
  • Invesco's ADS-TEC Energy position peaked at $20.7M in Q1 2022.
  • 14 funds tracked by Wall St. Rank held ADS-TEC Energy as of Q1 2024.

Based on Invesco's 13F filing for Q1 2024, filed 14 May 2024.