Invesco Ltd. Advan Six Inc. Transaction History

Invesco Ltd.

$557 Billion
Q2 2025

A detailed history of Invesco Ltd. transactions in Advan Six Inc. stock. As of the latest transaction made, Invesco Ltd. holds 229,468 shares of ASIX stock, worth $4.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

229,468

Previous 247,344 7.23%

Holding current value

$4.35 Million

Previous $5.6 Million 2.73%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$18.69 - $24.81 $334,102 - $443,503	-17,876 Reduced 7.23%	229,468 $5.45 Million
Q1 2025 May 12, 2025	SELL	$22.57 - $32.31 $458,441 - $656,280	-20,312 Reduced 7.59%	247,344 $5.6 Million
Q4 2024 Feb 13, 2025	BUY	$27.85 - $32.87 $581,730 - $686,588	20,888 Added 8.46%	267,656 $7.63 Million
Q3 2024 Nov 12, 2024	SELL	$20.9 - $30.57 $599,725 - $877,206	-28,695 Reduced 10.42%	246,768 $7.49 Million
Q2 2024 Aug 13, 2024	BUY	$22.13 - $29.55 $417,327 - $557,253	18,858 Added 7.35%	275,463 $6.31 Million
Q1 2024 May 14, 2024	BUY	$24.94 - $29.79 $987,873 - $1.18 Million	39,610 Added 18.25%	256,605 $7.34 Million
Q4 2023 Feb 12, 2024	SELL	$24.04 - $31.11 $2.58 Million - $3.34 Million	-107,428 Reduced 33.11%	216,995 $6.5 Million
Q3 2023 Nov 13, 2023	SELL	$30.02 - $40.27 $1.72 Million - $2.3 Million	-57,159 Reduced 14.98%	324,423 $10.1 Million
Q2 2023 Aug 11, 2023	BUY	$32.9 - $40.5 $62,148 - $76,504	1,889 Added 0.5%	381,582 $13.3 Million
Q1 2023 May 12, 2023	SELL	$34.47 - $43.86 $2 Million - $2.55 Million	-58,082 Reduced 13.27%	379,693 $14.5 Million
Q4 2022 Feb 13, 2023	BUY	$31.46 - $42.33 $3.58 Million - $4.82 Million	113,854 Added 35.15%	437,775 $16.6 Million
Q3 2022 Nov 14, 2022	SELL	$31.35 - $40.39 $257,414 - $331,642	-8,211 Reduced 2.47%	323,921 $10.4 Million
Q2 2022 Aug 15, 2022	SELL	$31.39 - $53.48 $1.51 Million - $2.58 Million	-48,166 Reduced 12.67%	332,132 $11.1 Million
Q1 2022 May 16, 2022	BUY	$34.2 - $56.84 $3.09 Million - $5.14 Million	90,481 Added 31.22%	380,298 $19.4 Million
Q4 2021 Feb 14, 2022	SELL	$42.07 - $50.31 $6.58 Million - $7.87 Million	-156,393 Reduced 35.05%	289,817 $13.7 Million
Q3 2021 Nov 15, 2021	BUY	$28.24 - $40.21 $3.33 Million - $4.75 Million	118,051 Added 35.97%	446,210 $17.7 Million
Q2 2021 Aug 17, 2021	BUY	$27.25 - $32.75 $3.16 Million - $3.8 Million	115,882 Added 54.59%	328,159 $9.8 Million
Q1 2021 May 17, 2021	SELL	$19.78 - $29.65 $667,891 - $1 Million	-33,766 Reduced 13.72%	212,277 $5.69 Million
Q4 2020 Feb 16, 2021	BUY	$13.14 - $20.55 $275,401 - $430,707	20,959 Added 9.31%	246,043 $4.92 Million
Q3 2020 Nov 16, 2020	SELL	$10.44 - $14.11 $48,472 - $65,512	-4,643 Reduced 2.02%	225,084 $2.9 Million
Q2 2020 Aug 14, 2020	SELL	$8.82 - $16.52 $225,783 - $422,895	-25,599 Reduced 10.03%	229,727 $2.7 Million
Q1 2020 May 15, 2020	BUY	$8.51 - $20.0 $428,469 - $1.01 Million	50,349 Added 24.56%	255,326 $2.44 Million
Q4 2019 Feb 14, 2020	BUY	$19.4 - $24.36 $859,749 - $1.08 Million	44,317 Added 27.58%	204,977 $4.09 Million
Q3 2019 Nov 14, 2019	SELL	$21.36 - $26.93 $59,914 - $75,538	-2,805 Reduced 1.72%	160,660 $4.13 Million
Q2 2019 Aug 14, 2019	BUY	$23.7 - $33.37 $494,713 - $696,565	20,874 Added 14.64%	163,465 $3.99 Million
Q1 2019 May 15, 2019	BUY	$25.12 - $34.35 $421,237 - $576,015	16,769 Added 13.33%	142,591 $4.07 Million
Q4 2018 Feb 14, 2019	BUY	$22.86 - $33.57 $2.88 Million - $4.22 Million	125,822 New	125,822 $3.06 Million

Others Institutions Holding ASIX

# of Institutions

305

Shares Held

24.5M

Call Options Held

Put Options Held

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About AdvanSix Inc.

Ticker ASIX
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 28,007,100
Market Cap $530M
Description
AdvanSix Inc. manufactures and sells polymer resins in the United States and internationally. It offers Nylon 6, a polymer resin, which is a synthetic material used to produce fibers, filaments, engineered plastics and films. The company also provides caprolactam to manufacture polymer resins; ammonium sulfate fertilizers to distributors, farm c...

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