Invesco Ltd. Advantage Solutions Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Advantage Solutions Inc. stock. As of the latest transaction made, Invesco Ltd. holds 291,578 shares of ADV stock, worth $906,807. This represents 0.0% of its overall portfolio holdings.

Number of Shares

291,578

Previous 346,200 15.78%

Holding current value

$906,807

Previous $1.11 Million 10.23%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$3.13 - $4.09 $170,966 - $223,403	-54,622 Reduced 15.78%	291,578 $1 Million
Q2 2024 Aug 13, 2024	BUY	$2.74 - $4.68 $43,152 - $73,705	15,749 Added 4.77%	346,200 $1.11 Million
Q1 2024 May 14, 2024	BUY	$3.5 - $4.43 $34,254 - $43,356	9,787 Added 3.05%	330,451 $1.43 Million
Q4 2023 Feb 12, 2024	BUY	$1.95 - $4.01 $78,046 - $160,496	40,024 Added 14.26%	320,664 $1.16 Million
Q3 2023 Nov 13, 2023	BUY	$2.31 - $2.93 $12,411 - $15,742	5,373 Added 1.95%	280,640 $797,000
Q2 2023 Aug 11, 2023	SELL	$1.15 - $2.36 $4,442 - $9,116	-3,863 Reduced 1.38%	275,267 $644,000
Q1 2023 May 12, 2023	SELL	$1.58 - $2.85 $475,608 - $857,901	-301,018 Reduced 51.89%	279,130 $441,000
Q4 2022 Feb 13, 2023	BUY	$1.86 - $3.47 $285,281 - $532,218	153,377 Added 35.94%	580,148 $1.21 Million
Q3 2022 Nov 14, 2022	BUY	$0.35 - $4.48 $83,474 - $1.07 Million	238,499 Added 126.68%	426,771 $909,000
Q2 2022 Aug 15, 2022	BUY	$3.79 - $6.54 $89,004 - $153,585	23,484 Added 14.25%	188,272 $716,000
Q1 2022 May 16, 2022	BUY	$5.47 - $8.15 $683,952 - $1.02 Million	125,037 Added 314.55%	164,788 $1.05 Million
Q4 2021 Feb 14, 2022	BUY	$6.95 - $9.32 $66,845 - $89,639	9,618 Added 31.92%	39,751 $319,000
Q3 2021 Nov 15, 2021	BUY	$8.35 - $10.5 $31,788 - $39,973	3,807 Added 14.46%	30,133 $261,000
Q2 2021 Aug 17, 2021	BUY	$10.46 - $13.06 $275,369 - $343,817	26,326 New	26,326 $284,000

Others Institutions Holding ADV

# of Institutions

129

Shares Held

185M

Call Options Held

69.7K

Put Options Held

300

View Full List

About Advantage Solutions Inc.

Ticker ADV
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 318,503,008
Market Cap $991M
Description
Advantage Solutions Inc. provides outsourced solutions to consumer goods companies and retailers in North America and internationally. It operates in two segments, Sales and Marketing. The Sales segment offers brand-centric services, such as headquarter relationship management; analytics, insights, and intelligence; administration; and brand-cen...

More about ADV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account