Invesco’s Addus HomeCare ADUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $38.9M | Sell |
415,154
-1,703
| -0.4% | -$180K | 0.01% | 1172 |
|
|
2025
Q4 | $44.8M | Buy |
416,857
+27,683
| +7% | +$3.18M | 0.01% | 1125 |
|
|
2025
Q3 | $45.9M | Sell |
389,174
-50,162
| -11% | -$5.63M | 0.01% | 1115 |
|
|
2025
Q2 | $50.6M | Buy |
439,336
+24,631
| +6% | +$2.66M | 0.01% | 1052 |
|
|
2025
Q1 | $41M | Buy |
414,705
+68,585
| +20% | +$7.63M | 0.01% | 1117 |
|
|
2024
Q4 | $43.4M | Buy |
346,120
+21,266
| +7% | +$2.69M | 0.01% | 1111 |
|
|
2024
Q3 | $43.2M | Sell |
324,854
-4,483
| -1% | -$566K | 0.01% | 1107 |
|
|
2024
Q2 | $38.2M | Sell |
329,337
-77,232
| -19% | -$8.27M | 0.01% | 1126 |
|
|
2024
Q1 | $42M | Buy |
406,569
+22,409
| +6% | +$2.09M | 0.01% | 1117 |
|
|
2023
Q4 | $35.7M | Sell |
384,160
-35,092
| -8% | -$3.05M | 0.01% | 1154 |
|
|
2023
Q3 | $35.7M | Sell |
419,252
-9,980
| -2% | -$889K | 0.01% | 1089 |
|
|
2023
Q2 | $39.8M | Buy |
429,232
+28,954
| +7% | +$2.76M | 0.01% | 1033 |
|
|
2023
Q1 | $42.7M | Sell |
400,278
-97,901
| -20% | -$10.2M | 0.01% | 1015 |
|
|
2022
Q4 | $49.6M | Buy |
498,179
+19,088
| +4% | +$2M | 0.01% | 938 |
|
|
2022
Q3 | $45.6M | Sell |
479,091
-14,136
| -3% | -$1.3M | 0.01% | 941 |
|
|
2022
Q2 | $41.1M | Sell |
493,227
-13,276
| -3% | -$1.11M | 0.01% | 1008 |
|
|
2022
Q1 | $47.3M | Buy |
506,503
+11,240
| +2% | +$904K | 0.01% | 1027 |
|
|
2021
Q4 | $46.3M | Buy |
495,263
+25,624
| +5% | +$2.3M | 0.01% | 1080 |
|
|
2021
Q3 | $37.5M | Sell |
469,639
-4,134
| -0.9% | -$359K | 0.01% | 1181 |
|
|
2021
Q2 | $41.3M | Sell |
473,773
-10,106
| -2% | -$983K | 0.01% | 1164 |
|
|
2021
Q1 | $50.6M | Buy |
483,879
+3,951
| +0.8% | +$450K | 0.01% | 1056 |
|
|
2020
Q4 | $56.2M | Sell |
479,928
-78,417
| -14% | -$8.09M | 0.02% | 982 |
|
|
2020
Q3 | $52.8M | Sell |
558,345
-95,898
| -15% | -$8.98M | 0.02% | 919 |
|
|
2020
Q2 | $60.6M | Buy |
654,243
+32,070
| +5% | +$2.77M | 0.02% | 816 |
|
|
2020
Q1 | $42.1M | Buy |
622,173
+2,592
| +0.4% | +$224K | 0.02% | 879 |
|
|
2019
Q4 | $60.2M | Buy |
619,581
+26,239
| +4% | +$2.31M | 0.02% | 922 |
|
|
2019
Q3 | $47M | Buy |
593,342
+262,980
| +80% | +$21.3M | 0.01% | 1025 |
|
|
2019
Q2 | $24.8M | Buy |
330,362
+220,140
| +200% | +$15.2M | 0.01% | 1320 |
|
|
2019
Q1 | $7.01M | Sell |
110,222
-75,666
| -41% | -$4.86M | ﹤0.01% | 1778 |
|
|
2018
Q4 | $12.6M | Buy |
185,888
+132,013
| +245% | +$9.03M | ﹤0.01% | 1403 |
|
|
2018
Q3 | $3.78M | Buy |
53,875
+35,838
| +199% | +$2.32M | ﹤0.01% | 2325 |
|
|
2018
Q2 | $1.03M | Buy |
18,037
+7,850
| +77% | +$429K | ﹤0.01% | 3120 |
|
|
2018
Q1 | $496K | Buy |
10,187
+1,841
| +22% | +$70.7K | ﹤0.01% | 3333 |
|
|
2017
Q4 | $290K | Buy |
8,346
+117
| +1% | +$3.97K | ﹤0.01% | 3450 |
|
|
2017
Q3 | $290K | Sell |
8,229
-988
| -11% | -$34.8K | ﹤0.01% | 3459 |
|
|
2017
Q2 | $343K | Sell |
9,217
-486
| -5% | -$17.5K | ﹤0.01% | 3440 |
|
|
2017
Q1 | $310K | Buy |
+9,703
| New | +$328K | ﹤0.01% | 3496 |
|
|
2015
Q3 | – | Sell |
-1,993
| Closed | -$55K | – | 3783 |
|
|
2015
Q2 | $55K | Sell |
1,993
-1,665
| -46% | -$45.6K | ﹤0.01% | 3969 |
|
|
2015
Q1 | $85K | Sell |
3,658
-700
| -16% | -$15.6K | ﹤0.01% | 3813 |
|
|
2014
Q4 | $106K | Sell |
4,358
-20,272
| -82% | -$428K | ﹤0.01% | 3773 |
|
|
2014
Q3 | $483K | Sell |
24,630
-15,908
| -39% | -$344K | ﹤0.01% | 3338 |
|
|
2014
Q2 | $911K | Sell |
40,538
-16,000
| -28% | -$359K | ﹤0.01% | 3063 |
|
|
2014
Q1 | $1.3M | Sell |
56,538
-5,827
| -9% | -$145K | ﹤0.01% | 2861 |
|
|
2013
Q4 | $1.4M | Sell |
62,365
-107,738
| -63% | -$2.89M | ﹤0.01% | 2890 |
|
|
2013
Q3 | $4.93M | Buy |
170,103
+101,844
| +149% | +$2.28M | ﹤0.01% | 1952 |
|
|
2013
Q2 | $1.35M | Buy |
+68,259
| New | +$1.05M | ﹤0.01% | 2664 |
|
Other funds holding ADUS
WA
VCM
SAM