Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $18.4M | Buy |
2,827,903
+280,035
| +11% | +$1.92M | ﹤0.01% | 1557 |
|
|
2026
Q1 | $16.7M | Buy |
2,547,868
+1,103,593
| +76% | +$8.29M | ﹤0.01% | 1545 |
|
|
2025
Q4 | $11.7M | Buy |
1,444,275
+201,873
| +16% | +$1.68M | ﹤0.01% | 1756 |
|
|
2025
Q3 | $10.8M | Buy |
1,242,402
+506,193
| +69% | +$4.34M | ﹤0.01% | 1779 |
|
|
2025
Q2 | $6.24M | Sell |
736,209
-135,515
| -16% | -$1.11M | ﹤0.01% | 2061 |
|
|
2025
Q1 | $7.1M | Sell |
871,724
-649,518
| -43% | -$4.9M | ﹤0.01% | 1977 |
|
|
2024
Q4 | $10.5M | Buy |
1,521,242
+266,696
| +21% | +$1.94M | ﹤0.01% | 1823 |
|
|
2024
Q3 | $9.07M | Sell |
1,254,546
-676,557
| -35% | -$4.96M | ﹤0.01% | 1892 |
|
|
2024
Q2 | $14.7M | Buy |
1,931,103
+506,558
| +36% | +$3.51M | ﹤0.01% | 1585 |
|
|
2024
Q1 | $9.57M | Buy |
1,424,545
+1,156,622
| +432% | +$7.68M | ﹤0.01% | 1833 |
|
|
2023
Q4 | $1.83M | Sell |
267,923
-11,587
| -4% | -$72.2K | ﹤0.01% | 2653 |
|
|
2023
Q3 | $1.68M | Sell |
279,510
-2,296
| -0.8% | -$14.3K | ﹤0.01% | 2664 |
|
|
2023
Q2 | $1.7M | Sell |
281,806
-7,456
| -3% | -$46.7K | ﹤0.01% | 2685 |
|
|
2023
Q1 | $2.09M | Sell |
289,262
-697,782
| -71% | -$5.69M | ﹤0.01% | 2612 |
|
|
2022
Q4 | $8.95M | Buy |
987,044
+339,546
| +52% | +$3.02M | ﹤0.01% | 1917 |
|
|
2022
Q3 | $4.85M | Sell |
647,498
-45,784
| -7% | -$345K | ﹤0.01% | 2243 |
|
|
2022
Q2 | $4.26M | Buy |
693,282
+117,563
| +20% | +$819K | ﹤0.01% | 2371 |
|
|
2022
Q1 | $4.37M | Sell |
575,719
-38,522
| -6% | -$293K | ﹤0.01% | 2440 |
|
|
2021
Q4 | $5.17M | Sell |
614,241
-17,252
| -3% | -$147K | ﹤0.01% | 2390 |
|
|
2021
Q3 | $5.11M | Buy |
631,493
+184,220
| +41% | +$1.7M | ﹤0.01% | 2376 |
|
|
2021
Q2 | $4.83M | Sell |
447,273
-98,087
| -18% | -$985K | ﹤0.01% | 2436 |
|
|
2021
Q1 | $4.6M | Sell |
545,360
-74,974
| -12% | -$649K | ﹤0.01% | 2410 |
|
|
2020
Q4 | $4.87M | Buy |
620,334
+205,631
| +50% | +$1.62M | ﹤0.01% | 2194 |
|
|
2020
Q3 | $3.39M | Sell |
414,703
-114,275
| -22% | -$1.11M | ﹤0.01% | 2214 |
|
|
2020
Q2 | $4.22M | Buy |
528,978
+124,914
| +31% | +$808K | ﹤0.01% | 2076 |
|
|
2020
Q1 | $1.75M | Buy |
404,064
+121,375
| +43% | +$734K | ﹤0.01% | 2473 |
|
|
2019
Q4 | $2.24M | Sell |
282,689
-19,999
| -7% | -$158K | ﹤0.01% | 2603 |
|
|
2019
Q3 | $1.9M | Buy |
302,688
+62,390
| +26% | +$354K | ﹤0.01% | 2666 |
|
|
2019
Q2 | $1.47M | Buy |
240,298
+315
| +0.1% | +$2.01K | ﹤0.01% | 2860 |
|
|
2019
Q1 | $1.53M | Buy |
239,983
+156,381
| +187% | +$1.13M | ﹤0.01% | 2785 |
|
|
2018
Q4 | $502K | Buy |
83,602
+15,671
| +23% | +$118K | ﹤0.01% | 3273 |
|
|
2018
Q3 | $638K | Buy |
67,931
+1,442
| +2% | +$12.9K | ﹤0.01% | 3329 |
|
|
2018
Q2 | $575K | Buy |
66,489
+29,633
| +80% | +$246K | ﹤0.01% | 3364 |
|
|
2018
Q1 | $292K | Buy |
+36,856
| New | +$403K | ﹤0.01% | 3506 |
|
Other funds holding ADT
Invesco's ADT Position: Q2 2026 in Review
Invesco increased its ADT (ADT) stake by 11% in Q2 2026, buying an estimated $1.92M and bringing the position to 2,827,903 shares worth $18.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1557.
Invesco first reported a position in ADT in Q1 2018 and has held it in 34 quarters since. 453 funds tracked by Wall St. Rank hold ADT as of Q2 2026.
- Invesco held 2,827,903 shares of ADT worth $18.4M as of Q2 2026.
- Invesco bought 280,035 ADT shares in Q2 2026, an estimated $1.92M.
- ADT made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #1557 holding.
- Invesco first reported a position in ADT in Q1 2018 and has held it in 34 quarters since.
- 453 funds tracked by Wall St. Rank held ADT as of Q2 2026.
Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.