Invesco’s Ardmore Shipping ASC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $438K | Sell |
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|
2025
Q1 | $614K | Sell |
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|
2024
Q4 | $960K | Sell |
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|
2024
Q3 | $1.97M | Sell |
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|
2024
Q2 | $2.65M | Sell |
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|
2024
Q1 | $3.06M | Buy |
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|
2023
Q4 | $890K | Sell |
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|
2023
Q3 | $1.85M | Buy |
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|
2023
Q2 | $764K | Buy |
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|
2023
Q1 | $774K | Sell |
|
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|
2022
Q4 | $1.43M | Buy |
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|
2022
Q3 | $763K | Sell |
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|
2022
Q2 | $699K | Buy |
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|
2022
Q1 | $265K | Sell |
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|
2021
Q4 | $282K | Sell |
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|
2021
Q3 | $369K | Buy |
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|
2021
Q2 | $362K | Sell |
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|
2021
Q1 | $431K | Sell |
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|
2020
Q4 | $350K | Sell |
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|
2020
Q3 | $388K | Sell |
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|
2020
Q2 | $540K | Sell |
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|
2020
Q1 | $701K | Buy |
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|
2019
Q4 | $1.13M | Sell |
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|
2019
Q3 | $1.11M | Buy |
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|
2019
Q2 | $1.35M | Buy |
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|
2019
Q1 | $786K | Buy |
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|
2018
Q4 | $437K | Buy |
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|
2018
Q3 | $538K | Buy |
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|
2018
Q2 | $666K | Buy |
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|
2018
Q1 | $534K | Buy |
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|
2017
Q4 | $469K | Buy |
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|
2017
Q3 | $474K | Buy |
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|
2017
Q2 | $456K | Sell |
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|
2017
Q1 | $500K | Buy |
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|
2016
Q4 | $223K | Sell |
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|
2016
Q3 | $264K | Buy |
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|
2016
Q2 | $209K | Buy |
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|
2016
Q1 | $241K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $122K | Sell |
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|
2015
Q2 | $142K | Buy |
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|
2015
Q1 | $61K | Sell |
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|
2014
Q4 | $80K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $4.49M | Sell |
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|
2013
Q3 | $4.25M | Buy |
|