Invesco’s AdTheorent Holding Company, Inc. Common Stock ADTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-19,897	Closed	-$33.6K	–	3964
2023 Q1	$33.6K	Buy	19,897 +707	+4%	+$1.2K	﹤0.01%	3761
2022 Q4	$31.9K	Sell	19,190 -2,703	-12%	-$4.49K	﹤0.01%	3917
2022 Q3	$47K	Buy	21,893 +4,608	+27%	+$9.89K	﹤0.01%	3897
2022 Q2	$54K	Buy	+17,285	New	+$54K	﹤0.01%	3931