Invesco
ARD

Invesco’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

Invesco’s Portfolio ARD Stock Details ARD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-40,939
Closed – – 4178
2021
Q4 		$0 Buy
40,939
+222
+0.5% +$5.43K ﹤0.01% 4180
2021
Q3 		$1.04M Buy
40,717
+3,012
+8% +$75.6K ﹤0.01% 3088
2021
Q2 		$925K Buy
37,705
+18,795
+99% +$485K ﹤0.01% 3149
2021
Q1 		$481K Sell
18,910
-2,956
-14% -$63.6K ﹤0.01% 3351
2020
Q4 		$376K Buy
21,866
+3,782
+21% +$62.8K ﹤0.01% 3324
2020
Q3 		$254K Sell
18,084
-36,313
-67% -$525K ﹤0.01% 3376
2020
Q2 		$702K Buy
54,397
+3,069
+6% +$38.3K ﹤0.01% 2983
2020
Q1 		$609K Sell
51,328
-11,957
-19% -$210K ﹤0.01% 2972
2019
Q4 		$1.24M Sell
63,285
-5,571
-8% -$103K ﹤0.01% 2889
2019
Q3 		$1.08M Buy
68,856
+9,747
+16% +$167K ﹤0.01% 2957
2019
Q2 		$1.03M Sell
59,109
-29,417
-33% -$429K ﹤0.01% 3054
2019
Q1 		$1.15M Sell
88,526
-18,797
-18% -$232K ﹤0.01% 2943
2018
Q4 		$1.19M Buy
107,323
+56,297
+110% +$757K ﹤0.01% 2876
2018
Q3 		$852K Buy
51,026
+5,675
+13% +$92.5K ﹤0.01% 3211
2018
Q2 		$754K Sell
45,351
-23,837
-34% -$429K ﹤0.01% 3267
2018
Q1 		$1.29M Buy
69,188
+7,621
+12% +$147K ﹤0.01% 2898
2017
Q4 		$1.3M Buy
61,567
+8,344
+16% +$171K ﹤0.01% 2874
2017
Q3 		$1.14M Buy
53,223
+28,415
+115% +$611K ﹤0.01% 2931
2017
Q2 		$561K Buy
+24,808
New +$548K ﹤0.01% 3293

Other funds holding ARD

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Invesco's ARD Position: Q1 2022 in Review

Invesco sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q1 2022, closing a stake of 40,939 shares.

Invesco first reported a position in ARD in Q2 2017 and held it in 19 quarters. The position peaked at $1.3M in Q4 2017. 14 funds tracked by Wall St. Rank hold ARD as of Q1 2022.

  • Invesco reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • Invesco sold 40,939 Ardagh Group S.A. Class A Common Shares shares in Q1 2022.
  • Invesco first reported a position in Ardagh Group S.A. Class A Common Shares in Q2 2017 and held it in 19 quarters.
  • Invesco's Ardagh Group S.A. Class A Common Shares position peaked at $1.3M in Q4 2017.
  • 14 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q1 2022.

Based on Invesco's 13F filing for Q1 2022, filed 16 May 2022.