Invesco’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.24M | Buy |
297,857
+23,540
| +9% | +$335K | ﹤0.01% | 2273 |
|
|
2025
Q1 | $3.87M | Sell |
274,317
-13,555
| -5% | -$191K | ﹤0.01% | 2271 |
|
|
2024
Q4 | $4.35M | Buy |
287,872
+14,732
| +5% | +$223K | ﹤0.01% | 2319 |
|
|
2024
Q3 | $4.17M | Buy |
273,140
+56,919
| +26% | +$870K | ﹤0.01% | 2323 |
|
|
2024
Q2 | $3.22M | Buy |
216,221
+56,575
| +35% | +$842K | ﹤0.01% | 2379 |
|
|
2024
Q1 | $2.27M | Buy |
159,646
+51,361
| +47% | +$731K | ﹤0.01% | 2603 |
|
|
2023
Q4 | $1.49M | Buy |
108,285
+4,829
| +5% | +$66.4K | ﹤0.01% | 2718 |
|
|
2023
Q3 | $1.33M | Sell |
103,456
-5,198
| -5% | -$67.1K | ﹤0.01% | 2733 |
|
|
2023
Q2 | $1.34M | Sell |
108,654
-35,618
| -25% | -$439K | ﹤0.01% | 2763 |
|
|
2023
Q1 | $1.73M | Sell |
144,272
-395,296
| -73% | -$4.73M | ﹤0.01% | 2688 |
|
|
2022
Q4 | $6.25M | Sell |
539,568
-29,530
| -5% | -$342K | ﹤0.01% | 2120 |
|
|
2022
Q3 | $6.69M | Sell |
569,098
-7,364
| -1% | -$86.5K | ﹤0.01% | 2034 |
|
|
2022
Q2 | $7.03M | Sell |
576,462
-26,962
| -4% | -$329K | ﹤0.01% | 2076 |
|
|
2022
Q1 | $8.71M | Sell |
603,424
-12,474
| -2% | -$180K | ﹤0.01% | 2043 |
|
|
2021
Q4 | $10.1M | Buy |
615,898
+76,453
| +14% | +$1.25M | ﹤0.01% | 2004 |
|
|
2021
Q3 | $8.73M | Sell |
539,445
-615
| -0.1% | -$9.96K | ﹤0.01% | 2075 |
|
|
2021
Q2 | $8.73M | Buy |
540,060
+25,857
| +5% | +$418K | ﹤0.01% | 2138 |
|
|
2021
Q1 | $7.73M | Buy |
514,203
+4,460
| +0.9% | +$67K | ﹤0.01% | 2111 |
|
|
2020
Q4 | $7.28M | Sell |
509,743
-55,228
| -10% | -$789K | ﹤0.01% | 1972 |
|
|
2020
Q3 | $7.16M | Buy |
564,971
+276,637
| +96% | +$3.51M | ﹤0.01% | 1822 |
|
|
2020
Q2 | $3.44M | Sell |
288,334
-66,712
| -19% | -$796K | ﹤0.01% | 2189 |
|
|
2020
Q1 | $3.83M | Sell |
355,046
-19,066
| -5% | -$206K | ﹤0.01% | 2033 |
|
|
2019
Q4 | $5.74M | Buy |
374,112
+5,230
| +1% | +$80.3K | ﹤0.01% | 2078 |
|
|
2019
Q3 | $5.5M | Sell |
368,882
-7,370
| -2% | -$110K | ﹤0.01% | 2077 |
|
|
2019
Q2 | $5.69M | Sell |
376,252
-24,497
| -6% | -$371K | ﹤0.01% | 2099 |
|
|
2019
Q1 | $5.95M | Sell |
400,749
-200,149
| -33% | -$2.97M | ﹤0.01% | 1902 |
|
|
2018
Q4 | $8.29M | Sell |
600,898
-154,048
| -20% | -$2.13M | ﹤0.01% | 1631 |
|
|
2018
Q3 | $11.7M | Buy |
754,946
+17,094
| +2% | +$265K | ﹤0.01% | 1610 |
|
|
2018
Q2 | $11.9M | Buy |
737,852
+18,281
| +3% | +$294K | ﹤0.01% | 1560 |
|
|
2018
Q1 | $11.7M | Buy |
719,571
+51,833
| +8% | +$842K | ﹤0.01% | 1449 |
|
|
2017
Q4 | $11M | Buy |
667,738
+105,128
| +19% | +$1.73M | ﹤0.01% | 1524 |
|
|
2017
Q3 | $9.23M | Buy |
562,610
+108,247
| +24% | +$1.78M | ﹤0.01% | 1615 |
|
|
2017
Q2 | $7.43M | Buy |
454,363
+127,238
| +39% | +$2.08M | ﹤0.01% | 1724 |
|
|
2017
Q1 | $5.24M | Buy |
327,125
+161,693
| +98% | +$2.59M | ﹤0.01% | 1958 |
|
|
2016
Q4 | $2.5M | Buy |
165,432
+74,101
| +81% | +$1.12M | ﹤0.01% | 2435 |
|
|
2016
Q3 | $1.36M | Sell |
91,331
-20,202
| -18% | -$300K | ﹤0.01% | 2789 |
|
|
2016
Q2 | $1.53M | Buy |
111,533
+24,508
| +28% | +$337K | ﹤0.01% | 2635 |
|
|
2016
Q1 | $1.16M | Buy |
87,025
+18,696
| +27% | +$250K | ﹤0.01% | 2822 |
|
|
2015
Q4 | $913K | Buy |
68,329
+25,647
| +60% | +$343K | ﹤0.01% | 2993 |
|
|
2015
Q3 | $596K | Buy |
42,682
+19,664
| +85% | +$275K | ﹤0.01% | 3167 |
|
|
2015
Q2 | $353K | Buy |
+23,018
| New | +$353K | ﹤0.01% | 3521 |
|
|
2014
Q4 | – | Sell |
-134,659
| Closed | -$2.3M | – | 4068 |
|
|
2014
Q3 | $2.3M | Buy |
134,659
+8,895
| +7% | +$152K | ﹤0.01% | 2450 |
|
|
2014
Q2 | $2.29M | Buy |
125,764
+35,252
| +39% | +$642K | ﹤0.01% | 2499 |
|
|
2014
Q1 | $1.64M | Buy |
90,512
+5,368
| +6% | +$97.3K | ﹤0.01% | 2723 |
|
|
2013
Q4 | $1.53M | Buy |
85,144
+12,949
| +18% | +$233K | ﹤0.01% | 2841 |
|
|
2013
Q3 | $1.31M | Sell |
72,195
-1,441
| -2% | -$26.1K | ﹤0.01% | 2852 |
|
|
2013
Q2 | $1.38M | Buy |
+73,636
| New | +$1.38M | ﹤0.01% | 2648 |
|