Invesco’s Advanced Drainage Systems WMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116M | Sell |
1,009,473
-725,064
| -42% | -$83.3M | 0.02% | 786 |
|
|
2025
Q1 | $188M | Buy |
1,734,537
+45,993
| +3% | +$5M | 0.04% | 637 |
|
|
2024
Q4 | $195M | Sell |
1,688,544
-20,652
| -1% | -$2.39M | 0.04% | 635 |
|
|
2024
Q3 | $269M | Buy |
1,709,196
+190,937
| +13% | +$30M | 0.05% | 479 |
|
|
2024
Q2 | $244M | Sell |
1,518,259
-170,785
| -10% | -$27.4M | 0.05% | 487 |
|
|
2024
Q1 | $291M | Buy |
1,689,044
+194,212
| +13% | +$33.5M | 0.06% | 436 |
|
|
2023
Q4 | $210M | Buy |
1,494,832
+109,052
| +8% | +$15.3M | 0.05% | 526 |
|
|
2023
Q3 | $158M | Buy |
1,385,780
+104,272
| +8% | +$11.9M | 0.04% | 567 |
|
|
2023
Q2 | $146M | Sell |
1,281,508
-82,398
| -6% | -$9.38M | 0.04% | 595 |
|
|
2023
Q1 | $115M | Sell |
1,363,906
-614,566
| -31% | -$51.8M | 0.03% | 663 |
|
|
2022
Q4 | $162M | Buy |
1,978,472
+122,868
| +7% | +$10.1M | 0.05% | 539 |
|
|
2022
Q3 | $231M | Sell |
1,855,604
-114,797
| -6% | -$14.3M | 0.07% | 363 |
|
|
2022
Q2 | $177M | Sell |
1,970,401
-540,775
| -22% | -$48.7M | 0.05% | 470 |
|
|
2022
Q1 | $298M | Sell |
2,511,176
-194,115
| -7% | -$23.1M | 0.08% | 354 |
|
|
2021
Q4 | $368M | Sell |
2,705,291
-212,229
| -7% | -$28.9M | 0.09% | 291 |
|
|
2021
Q3 | $316M | Buy |
2,917,520
+254,604
| +10% | +$27.5M | 0.08% | 313 |
|
|
2021
Q2 | $310M | Buy |
2,662,916
+306,883
| +13% | +$35.8M | 0.08% | 329 |
|
|
2021
Q1 | $244M | Buy |
2,356,033
+410,296
| +21% | +$42.4M | 0.07% | 385 |
|
|
2020
Q4 | $163M | Buy |
1,945,737
+141,204
| +8% | +$11.8M | 0.05% | 525 |
|
|
2020
Q3 | $113M | Buy |
1,804,533
+253,928
| +16% | +$15.9M | 0.04% | 595 |
|
|
2020
Q2 | $76.6M | Buy |
1,550,605
+14,464
| +0.9% | +$715K | 0.03% | 713 |
|
|
2020
Q1 | $45.2M | Buy |
1,536,141
+113,469
| +8% | +$3.34M | 0.02% | 848 |
|
|
2019
Q4 | $55.3M | Buy |
1,422,672
+823,578
| +137% | +$32M | 0.02% | 971 |
|
|
2019
Q3 | $19.3M | Sell |
599,094
-17,040
| -3% | -$550K | 0.01% | 1429 |
|
|
2019
Q2 | $20.2M | Sell |
616,134
-20,812
| -3% | -$682K | 0.01% | 1430 |
|
|
2019
Q1 | $16.4M | Sell |
636,946
-86,722
| -12% | -$2.23M | 0.01% | 1340 |
|
|
2018
Q4 | $17.5M | Sell |
723,668
-89,376
| -11% | -$2.17M | 0.01% | 1207 |
|
|
2018
Q3 | $25.1M | Buy |
813,044
+384,330
| +90% | +$11.9M | 0.01% | 1140 |
|
|
2018
Q2 | $12.2M | Buy |
428,714
+52,598
| +14% | +$1.5M | ﹤0.01% | 1549 |
|
|
2018
Q1 | $9.74M | Sell |
376,116
-153,159
| -29% | -$3.97M | ﹤0.01% | 1553 |
|
|
2017
Q4 | $12.6M | Sell |
529,275
-331,422
| -39% | -$7.9M | ﹤0.01% | 1448 |
|
|
2017
Q3 | $17.4M | Buy |
860,697
+383,790
| +80% | +$7.77M | 0.01% | 1260 |
|
|
2017
Q2 | $9.59M | Sell |
476,907
-28,311
| -6% | -$569K | ﹤0.01% | 1582 |
|
|
2017
Q1 | $11.1M | Sell |
505,218
-12,737
| -2% | -$279K | ﹤0.01% | 1495 |
|
|
2016
Q4 | $10.7M | Sell |
517,955
-47,307
| -8% | -$975K | ﹤0.01% | 1495 |
|
|
2016
Q3 | $13.6M | Buy |
565,262
+46,486
| +9% | +$1.12M | ﹤0.01% | 1317 |
|
|
2016
Q2 | $14.2M | Sell |
518,776
-353,885
| -41% | -$9.69M | 0.01% | 1279 |
|
|
2016
Q1 | $18.6M | Buy |
872,661
+109,713
| +14% | +$2.34M | 0.01% | 1164 |
|
|
2015
Q4 | $18.3M | Buy |
762,948
+6,584
| +0.9% | +$158K | 0.01% | 1191 |
|
|
2015
Q3 | $21.9M | Buy |
756,364
+81,570
| +12% | +$2.36M | 0.01% | 1090 |
|
|
2015
Q2 | $19.8M | Buy |
674,794
+665,583
| +7,226% | +$19.5M | 0.01% | 1223 |
|
|
2015
Q1 | $276K | Sell |
9,211
-53,706
| -85% | -$1.61M | ﹤0.01% | 3560 |
|
|
2014
Q4 | $1.45M | Buy |
+62,917
| New | +$1.45M | ﹤0.01% | 2716 |
|