Invesco’s Integral Ad Science IAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.1M | Buy |
132,129
+32,197
| +32% | +$268K | ﹤0.01% | 2811 |
|
2025
Q1 | $805K | Buy |
99,932
+49,388
| +98% | +$398K | ﹤0.01% | 2928 |
|
2024
Q4 | $528K | Buy |
50,544
+7,229
| +17% | +$75.5K | ﹤0.01% | 3202 |
|
2024
Q3 | $468K | Sell |
43,315
-802
| -2% | -$8.67K | ﹤0.01% | 3246 |
|
2024
Q2 | $429K | Buy |
44,117
+1,375
| +3% | +$13.4K | ﹤0.01% | 3328 |
|
2024
Q1 | $426K | Sell |
42,742
-32,528
| -43% | -$324K | ﹤0.01% | 3388 |
|
2023
Q4 | $1.08M | Sell |
75,270
-8,274
| -10% | -$119K | ﹤0.01% | 2847 |
|
2023
Q3 | $993K | Sell |
83,544
-395,603
| -83% | -$4.7M | ﹤0.01% | 2860 |
|
2023
Q2 | $8.62M | Sell |
479,147
-23,696
| -5% | -$426K | ﹤0.01% | 1903 |
|
2023
Q1 | $7.18M | Buy |
502,843
+416,662
| +483% | +$5.95M | ﹤0.01% | 2034 |
|
2022
Q4 | $758K | Sell |
86,181
-4,130
| -5% | -$36.3K | ﹤0.01% | 3048 |
|
2022
Q3 | $654K | Buy |
90,311
+26,557
| +42% | +$192K | ﹤0.01% | 3087 |
|
2022
Q2 | $633K | Buy |
63,754
+13,533
| +27% | +$134K | ﹤0.01% | 3199 |
|
2022
Q1 | $693K | Buy |
+50,221
| New | +$693K | ﹤0.01% | 3213 |
|
2021
Q4 | – | Sell |
-679,617
| Closed | -$14M | – | 4024 |
|
2021
Q3 | $14M | Buy |
+679,617
| New | +$14M | ﹤0.01% | 1794 |
|