Invesco
ADSW

Invesco’s Advanced Disposal Services Inc ADSW Stock Holding History

Invesco’s Portfolio ADSW Stock Details ADSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-85,434
Closed -$2.58M – 3878
2020
Q3 		$2.58M Buy
85,434
+245
+0.3% +$7.39K ﹤0.01% 2360
2020
Q2 		$2.57M Sell
85,189
-12,158
-12% -$388K ﹤0.01% 2353
2020
Q1 		$3.19M Sell
97,347
-19,842
-17% -$651K ﹤0.01% 2135
2019
Q4 		$3.85M Sell
117,189
-312,998
-73% -$10.3M ﹤0.01% 2313
2019
Q3 		$14M Sell
430,187
-323,825
-43% -$10.5M ﹤0.01% 1586
2019
Q2 		$24.1M Buy
754,012
+627,468
+496% +$19.7M 0.01% 1334
2019
Q1 		$3.54M Buy
126,544
+46,995
+59% +$1.22M ﹤0.01% 2236
2018
Q4 		$1.9M Buy
79,549
+9,642
+14% +$249K ﹤0.01% 2573
2018
Q3 		$1.89M Buy
69,907
+370
+0.5% +$9.49K ﹤0.01% 2798
2018
Q2 		$1.72M Sell
69,537
-8,391
-11% -$195K ﹤0.01% 2859
2018
Q1 		$1.74M Buy
+77,928
New +$1.81M ﹤0.01% 2689

Invesco's ADSW Position: Q4 2020 in Review

Invesco sold out of Advanced Disposal Services Inc (ADSW) in Q4 2020, closing a stake of 85,434 shares — an estimated $2.58M sold.

Invesco first reported a position in ADSW in Q1 2018 and held it in 11 quarters. The position peaked at $24.1M in Q2 2019. 0 funds tracked by Wall St. Rank hold ADSW as of Q4 2020.

  • Invesco reported no remaining Advanced Disposal Services Inc position as of Q4 2020 after selling out during the quarter.
  • Invesco sold 85,434 Advanced Disposal Services Inc shares in Q4 2020, an estimated $2.58M.
  • Invesco first reported a position in Advanced Disposal Services Inc in Q1 2018 and held it in 11 quarters.
  • Invesco's Advanced Disposal Services Inc position peaked at $24.1M in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q4 2020.

Based on Invesco's 13F filing for Q4 2020, filed 16 Feb 2021.