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 $988,449. This represents 0.0% of its overall portfolio holdings.

Number of Shares
291,578
Previous 346,200 15.78%
Holding current value
$988,449
Previous $1.11 Million 10.23%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Advantage Solutions Inc.


  • Ticker ADV
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Advertising Agencies
  • Shares Outstandng 318,503,008
  • Market Cap $1.08B
  • 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

Track Invesco Ltd. Portfolio

Follow Invesco Ltd. and customize your updates to receive the information that matters most to you.

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.