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ADV

ADV
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LongbridgeAI
IC
Invesco Capital Management LLC
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.33%+42.35K0.35%45.22K06/30/2026
Q2 20260.33%+42.35K0.35%45.22K06/30/2026
Q1 20260.01%+00.02%2.87K12/31/2025
Q4 20250.01%-1.52K0.02%2.87K12/31/2025
Q3 20250.01%-1.48K0.03%4.39K09/30/2025
Q2 20250.02%-1.98K0.05%5.87K06/30/2025
Q1 20250.01%-1.45K0.06%7.86K03/31/2025
Q4 20240.01%-1.30K0.07%9.30K12/31/2024
Q3 20240.02%-2.11K0.08%10.60K09/30/2024
Q2 2024<0.01%+702.000.10%12.70K06/30/2024
Q1 2024<0.01%+448.000.09%12.00K03/31/2024
Q4 20230.01%+1.30K0.09%11.55K12/31/2023
Q3 2023<0.01%+80.000.08%10.26K09/30/2023
Q2 2023<0.01%-73.000.08%10.18K06/30/2023
Q1 20230.09%-11.92K0.08%10.25K03/31/2023