Invesco’s Adverum Biotechnologies ADVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-49,831
| Closed | -$218K | – | 3761 |
|
|
2025
Q1 | $218K | Buy |
+49,831
| New | +$218K | ﹤0.01% | 3470 |
|
|
2023
Q1 | – | Sell |
-304,246
| Closed | -$176K | – | 3844 |
|
|
2022
Q4 | $176K | Sell |
304,246
-3,583
| -1% | -$2.08K | ﹤0.01% | 3699 |
|
|
2022
Q3 | $292K | Sell |
307,829
-17,260
| -5% | -$16.4K | ﹤0.01% | 3504 |
|
|
2022
Q2 | $390K | Buy |
325,089
+38,775
| +14% | +$46.5K | ﹤0.01% | 3431 |
|
|
2022
Q1 | $375K | Buy |
286,314
+260,211
| +997% | +$341K | ﹤0.01% | 3503 |
|
|
2021
Q4 | $46K | Sell |
26,103
-11,549
| -31% | -$20.4K | ﹤0.01% | 3949 |
|
|
2021
Q3 | $82K | Sell |
37,652
-1,961
| -5% | -$4.27K | ﹤0.01% | 3929 |
|
|
2021
Q2 | $138K | Buy |
39,613
+14,014
| +55% | +$48.8K | ﹤0.01% | 3820 |
|
|
2021
Q1 | $252K | Sell |
25,599
-2,929
| -10% | -$28.8K | ﹤0.01% | 3592 |
|
|
2020
Q4 | $310K | Buy |
28,528
+13,009
| +84% | +$141K | ﹤0.01% | 3381 |
|
|
2020
Q3 | $160K | Sell |
15,519
-393,382
| -96% | -$4.06M | ﹤0.01% | 3473 |
|
|
2020
Q2 | $8.54M | Buy |
408,901
+14,427
| +4% | +$301K | ﹤0.01% | 1726 |
|
|
2020
Q1 | $3.85M | Buy |
394,474
+226,860
| +135% | +$2.22M | ﹤0.01% | 2028 |
|
|
2019
Q4 | $1.93M | Buy |
167,614
+113,459
| +210% | +$1.31M | ﹤0.01% | 2645 |
|
|
2019
Q3 | $296K | Sell |
54,155
-243,166
| -82% | -$1.33M | ﹤0.01% | 3385 |
|
|
2019
Q2 | $3.54M | Buy |
297,321
+246,913
| +490% | +$2.94M | ﹤0.01% | 2388 |
|
|
2019
Q1 | $264K | Buy |
50,408
+3,596
| +8% | +$18.8K | ﹤0.01% | 3511 |
|
|
2018
Q4 | $147K | Buy |
46,812
+6,480
| +16% | +$20.3K | ﹤0.01% | 3569 |
|
|
2018
Q3 | $244K | Buy |
40,332
+1,205
| +3% | +$7.29K | ﹤0.01% | 3608 |
|
|
2018
Q2 | $207K | Sell |
39,127
-33,919
| -46% | -$179K | ﹤0.01% | 3666 |
|
|
2018
Q1 | $424K | Buy |
+73,046
| New | +$424K | ﹤0.01% | 3388 |
|
|
2015
Q3 | – | Sell |
-390,955
| Closed | -$6.35M | – | 3754 |
|
|
2015
Q2 | $6.35M | Buy |
390,955
+337
| +0.1% | +$5.47K | ﹤0.01% | 1802 |
|
|
2015
Q1 | $15.8M | Buy |
+390,618
| New | +$15.8M | 0.01% | 1321 |
|