Invesco
ADV icon

Invesco’s Advantage Solutions ADV Stock Holding History

Invesco’s Portfolio ADV Stock Details ADV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.05M Buy
+47,467
New +$1.68M ﹤0.01% 2575
2026
Q1 		– Sell
-6,776
Closed -$149K – 3740
2025
Q4 		$149K Sell
6,776
-1,548
-19% -$44.7K ﹤0.01% 3587
2025
Q3 		$318K Sell
8,324
-1,342
-14% -$55.8K ﹤0.01% 3395
2025
Q2 		$319K Sell
9,666
-2,151
-18% -$70.9K ﹤0.01% 3341
2025
Q1 		$446K Buy
11,817
+1,290
+12% +$75.2K ﹤0.01% 3190
2024
Q4 		$768K Sell
10,527
-1,136
-10% -$92.8K ﹤0.01% 3027
2024
Q3 		$1M Sell
11,663
-2,185
-16% -$201K ﹤0.01% 2905
2024
Q2 		$1.11M Buy
13,848
+630
+5% +$58.6K ﹤0.01% 2876
2024
Q1 		$1.43M Buy
13,218
+391
+3% +$38.5K ﹤0.01% 2827
2023
Q4 		$1.16M Buy
12,827
+1,601
+14% +$114K ﹤0.01% 2828
2023
Q3 		$797K Buy
11,226
+215
+2% +$14.3K ﹤0.01% 2978
2023
Q2 		$644K Sell
11,011
-154
-1% -$6.59K ﹤0.01% 3116
2023
Q1 		$441K Sell
11,165
-12,041
-52% -$680K ﹤0.01% 3329
2022
Q4 		$1.21M Buy
23,206
+6,135
+36% +$386K ﹤0.01% 2849
2022
Q3 		$909K Buy
17,071
+9,540
+127% +$879K ﹤0.01% 2965
2022
Q2 		$716K Buy
7,531
+939
+14% +$113K ﹤0.01% 3151
2022
Q1 		$1.05M Buy
6,592
+5,002
+315% +$866K ﹤0.01% 3044
2021
Q4 		$319K Buy
1,590
+385
+32% +$79.1K ﹤0.01% 3585
2021
Q3 		$261K Buy
1,205
+152
+14% +$35.6K ﹤0.01% 3691
2021
Q2 		$284K Buy
+1,053
New +$325K ﹤0.01% 3651

Other funds holding ADV

LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $467M AUM 9.23% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $41.1M AUM 4.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco's ADV Position: Q2 2026 in Review

Invesco opened a new position in Advantage Solutions (ADV) in Q2 2026: 47,467 shares worth $2.05M. The stake represents ﹤0.01% of the portfolio and ranks #2575 among its holdings. This is a return to the name: Invesco previously reported a position in ADV as recently as Q4 2025.

Invesco first reported a position in ADV in Q2 2021 and has held it in 20 quarters since. 87 funds tracked by Wall St. Rank hold ADV as of Q2 2026.

  • Invesco held 47,467 shares of Advantage Solutions worth $2.05M as of Q2 2026.
  • Advantage Solutions was a new Invesco position in Q2 2026.
  • Advantage Solutions made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2575 holding.
  • Invesco first reported a position in Advantage Solutions in Q2 2021 and has held it in 20 quarters since.
  • 87 funds tracked by Wall St. Rank held Advantage Solutions as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.