Invesco’s Advantage Solutions ADV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $319K | Sell |
241,662
-53,759
| -18% | -$71K | ﹤0.01% | 3340 |
|
|
2025
Q1 | $446K | Buy |
295,421
+32,242
| +12% | +$48.7K | ﹤0.01% | 3178 |
|
|
2024
Q4 | $768K | Sell |
263,179
-28,399
| -10% | -$82.9K | ﹤0.01% | 3015 |
|
|
2024
Q3 | $1M | Sell |
291,578
-54,622
| -16% | -$187K | ﹤0.01% | 2896 |
|
|
2024
Q2 | $1.11M | Buy |
346,200
+15,749
| +5% | +$50.7K | ﹤0.01% | 2869 |
|
|
2024
Q1 | $1.43M | Buy |
330,451
+9,787
| +3% | +$42.4K | ﹤0.01% | 2821 |
|
|
2023
Q4 | $1.16M | Buy |
320,664
+40,024
| +14% | +$145K | ﹤0.01% | 2820 |
|
|
2023
Q3 | $797K | Buy |
280,640
+5,373
| +2% | +$15.3K | ﹤0.01% | 2967 |
|
|
2023
Q2 | $644K | Sell |
275,267
-3,863
| -1% | -$9.04K | ﹤0.01% | 3105 |
|
|
2023
Q1 | $441K | Sell |
279,130
-301,018
| -52% | -$476K | ﹤0.01% | 3313 |
|
|
2022
Q4 | $1.21M | Buy |
580,148
+153,377
| +36% | +$319K | ﹤0.01% | 2835 |
|
|
2022
Q3 | $909K | Buy |
426,771
+238,499
| +127% | +$508K | ﹤0.01% | 2949 |
|
|
2022
Q2 | $716K | Buy |
188,272
+23,484
| +14% | +$89.3K | ﹤0.01% | 3135 |
|
|
2022
Q1 | $1.05M | Buy |
164,788
+125,037
| +315% | +$797K | ﹤0.01% | 3017 |
|
|
2021
Q4 | $319K | Buy |
39,751
+9,618
| +32% | +$77.2K | ﹤0.01% | 3550 |
|
|
2021
Q3 | $261K | Buy |
30,133
+3,807
| +14% | +$33K | ﹤0.01% | 3660 |
|
|
2021
Q2 | $284K | Buy |
+26,326
| New | +$284K | ﹤0.01% | 3624 |
|