Invesco
ASC icon

Invesco’s Ardmore Shipping ASC Stock Holding History

Invesco’s Portfolio ASC Stock Details ASC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$757K Buy
49,610
+20,656
+71% +$284K ﹤0.01% 2985
2025
Q4 		$307K Sell
28,954
-2,717
-9% -$32.3K ﹤0.01% 3377
2025
Q3 		$376K Sell
31,671
-13,974
-31% -$157K ﹤0.01% 3340
2025
Q2 		$438K Sell
45,645
-17,106
-27% -$165K ﹤0.01% 3215
2025
Q1 		$614K Sell
62,751
-16,226
-21% -$177K ﹤0.01% 3075
2024
Q4 		$960K Sell
78,977
-29,860
-27% -$406K ﹤0.01% 2937
2024
Q3 		$1.97M Sell
108,837
-8,918
-8% -$172K ﹤0.01% 2609
2024
Q2 		$2.65M Sell
117,755
-68,756
-37% -$1.36M ﹤0.01% 2478
2024
Q1 		$3.06M Buy
186,511
+123,350
+195% +$1.96M ﹤0.01% 2478
2023
Q4 		$890K Sell
63,161
-78,712
-55% -$1.06M ﹤0.01% 2947
2023
Q3 		$1.85M Buy
141,873
+80,021
+129% +$1.03M ﹤0.01% 2636
2023
Q2 		$764K Buy
61,852
+9,810
+19% +$131K ﹤0.01% 3017
2023
Q1 		$774K Sell
52,042
-47,522
-48% -$746K ﹤0.01% 3028
2022
Q4 		$1.43M Buy
99,564
+16,001
+19% +$213K ﹤0.01% 2773
2022
Q3 		$763K Sell
83,563
-16,797
-17% -$150K ﹤0.01% 3030
2022
Q2 		$699K Buy
100,360
+41,529
+71% +$278K ﹤0.01% 3165
2022
Q1 		$265K Sell
58,831
-24,688
-30% -$96.8K ﹤0.01% 3683
2021
Q4 		$282K Sell
83,519
-5,405
-6% -$20.9K ﹤0.01% 3641
2021
Q3 		$369K Buy
88,924
+3,109
+4% +$11K ﹤0.01% 3565
2021
Q2 		$362K Sell
85,815
-9,121
-10% -$39K ﹤0.01% 3555
2021
Q1 		$431K Sell
94,936
-12,137
-11% -$49.2K ﹤0.01% 3397
2020
Q4 		$350K Sell
107,073
-1,906
-2% -$6.08K ﹤0.01% 3350
2020
Q3 		$388K Sell
108,979
-15,184
-12% -$59.4K ﹤0.01% 3224
2020
Q2 		$540K Sell
124,163
-9,363
-7% -$50.1K ﹤0.01% 3090
2020
Q1 		$701K Buy
133,526
+8,313
+7% +$50.1K ﹤0.01% 2901
2019
Q4 		$1.13M Sell
125,213
-41,045
-25% -$342K ﹤0.01% 2929
2019
Q3 		$1.11M Buy
166,258
+859
+0.5% +$6.02K ﹤0.01% 2938
2019
Q2 		$1.35M Buy
165,399
+37,856
+30% +$264K ﹤0.01% 2901
2019
Q1 		$786K Buy
127,543
+33,990
+36% +$187K ﹤0.01% 3136
2018
Q4 		$437K Buy
93,553
+10,823
+13% +$67.5K ﹤0.01% 3324
2018
Q3 		$538K Buy
82,730
+1,477
+2% +$10.4K ﹤0.01% 3395
2018
Q2 		$666K Buy
81,253
+10,929
+16% +$87.6K ﹤0.01% 3314
2018
Q1 		$534K Buy
70,324
+11,659
+20% +$88.5K ﹤0.01% 3305
2017
Q4 		$469K Buy
58,665
+1,246
+2% +$10.4K ﹤0.01% 3330
2017
Q3 		$474K Buy
57,419
+1,412
+3% +$11K ﹤0.01% 3325
2017
Q2 		$456K Sell
56,007
-6,074
-10% -$46.9K ﹤0.01% 3353
2017
Q1 		$500K Buy
62,081
+32,004
+106% +$235K ﹤0.01% 3333
2016
Q4 		$223K Sell
30,077
-7,386
-20% -$49.5K ﹤0.01% 3541
2016
Q3 		$264K Buy
37,463
+6,549
+21% +$47.9K ﹤0.01% 3465
2016
Q2 		$209K Buy
30,914
+2,384
+8% +$20.8K ﹤0.01% 3524
2016
Q1 		$241K Buy
+28,530
New +$255K ﹤0.01% 3509
2015
Q4 		– Sell
-10,131
Closed -$122K – 3745
2015
Q3 		$122K Sell
10,131
-1,557
-13% -$19.3K ﹤0.01% 3677
2015
Q2 		$142K Buy
11,688
+5,647
+93% +$66K ﹤0.01% 3812
2015
Q1 		$61K Sell
6,041
-660
-10% -$7.2K ﹤0.01% 3882
2014
Q4 		$80K Buy
+6,701
New +$69.5K ﹤0.01% 3827
2014
Q1 		– Sell
-288,687
Closed -$4.49M – 4092
2013
Q4 		$4.49M Sell
288,687
-61,313
-18% -$805K ﹤0.01% 2087
2013
Q3 		$4.25M Buy
+350,000
New +$4.7M ﹤0.01% 2042

Other funds holding ASC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Invesco's ASC Position: Q1 2026 in Review

Invesco increased its Ardmore Shipping (ASC) stake by 71% in Q1 2026, buying an estimated $284K and bringing the position to 49,610 shares worth $757K. The position accounts for ﹤0.01% of the portfolio, ranked #2985.

Invesco first reported a position in ASC in Q3 2013 and has held it in 47 quarters since. The position peaked at $4.49M in Q4 2013. 192 funds tracked by Wall St. Rank hold ASC as of Q1 2026.

  • Invesco held 49,610 shares of Ardmore Shipping worth $757K as of Q1 2026.
  • Invesco bought 20,656 Ardmore Shipping shares in Q1 2026, an estimated $284K.
  • Ardmore Shipping made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2985 holding.
  • Invesco first reported a position in Ardmore Shipping in Q3 2013 and has held it in 47 quarters since.
  • Invesco's Ardmore Shipping position peaked at $4.49M in Q4 2013.
  • 192 funds tracked by Wall St. Rank held Ardmore Shipping as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.