Invesco’s ATS Corp ATS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $37.9M | Sell |
1,188,227
-213,858
| -15% | -$6.82M | 0.01% | 1172 |
|
2025
Q1 | $35M | Sell |
1,402,085
-209,055
| -13% | -$5.21M | 0.01% | 1172 |
|
2024
Q4 | $49.1M | Sell |
1,611,140
-1,774
| -0.1% | -$54.1K | 0.01% | 1049 |
|
2024
Q3 | $46.9M | Buy |
1,612,914
+481,529
| +43% | +$14M | 0.01% | 1066 |
|
2024
Q2 | $36.6M | Buy |
1,131,385
+999,694
| +759% | +$32.3M | 0.01% | 1145 |
|
2024
Q1 | $4.44M | Sell |
131,691
-22,552
| -15% | -$760K | ﹤0.01% | 2308 |
|
2023
Q4 | $6.64M | Buy |
154,243
+4,635
| +3% | +$200K | ﹤0.01% | 2076 |
|
2023
Q3 | $6.38M | Sell |
149,608
-2,777
| -2% | -$118K | ﹤0.01% | 2068 |
|
2023
Q2 | $7.02M | Buy |
+152,385
| New | +$7.02M | ﹤0.01% | 2043 |
|