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
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

CM
CastleKnight Management New York $2.14B AUM 121.87% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return