ADSW
Invesco’s Advanced Disposal Services, Inc. ADSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-85,434
| Closed | -$2.58M | – | 3839 |
|
|
2020
Q3 | $2.58M | Buy |
85,434
+245
| +0.3% | +$7.4K | ﹤0.01% | 2353 |
|
|
2020
Q2 | $2.57M | Sell |
85,189
-12,158
| -12% | -$367K | ﹤0.01% | 2346 |
|
|
2020
Q1 | $3.19M | Sell |
97,347
-19,842
| -17% | -$651K | ﹤0.01% | 2131 |
|
|
2019
Q4 | $3.85M | Sell |
117,189
-312,998
| -73% | -$10.3M | ﹤0.01% | 2309 |
|
|
2019
Q3 | $14M | Sell |
430,187
-323,825
| -43% | -$10.5M | ﹤0.01% | 1586 |
|
|
2019
Q2 | $24.1M | Buy |
754,012
+627,468
| +496% | +$20M | 0.01% | 1334 |
|
|
2019
Q1 | $3.54M | Buy |
126,544
+46,995
| +59% | +$1.32M | ﹤0.01% | 2234 |
|
|
2018
Q4 | $1.9M | Buy |
79,549
+9,642
| +14% | +$231K | ﹤0.01% | 2566 |
|
|
2018
Q3 | $1.89M | Buy |
69,907
+370
| +0.5% | +$10K | ﹤0.01% | 2786 |
|
|
2018
Q2 | $1.72M | Sell |
69,537
-8,391
| -11% | -$208K | ﹤0.01% | 2858 |
|
|
2018
Q1 | $1.74M | Buy |
+77,928
| New | +$1.74M | ﹤0.01% | 2688 |
|