Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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Invesco Ltd.
> ADS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 322,082 | 26,178 | 10,110,155,000 | 1,138,346,000 | $31,390.00 |
| 03/31/2023 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 295,904 | 151,860 | 8,971,809,000 | 8,967,280,000 | $30,320.00 |
| 09/30/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 144,044 | -4,238 | 4,529,000 | -967,000 | $31.44 |
| 06/30/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 148,282 | -78,889 | 5,496,000 | -7,259,000 | $37.06 |
| 03/31/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 227,171 | 20,264 | 12,755,000 | -1,019,000 | $56.15 |
| 12/31/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 206,907 | -24,861 | 13,774,000 | -9,609,000 | $66.57 |
| 09/30/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 231,768 | -20,505 | 23,383,000 | -2,902,000 | $100.89 |
| 06/30/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 252,273 | 139,633 | 26,285,000 | 13,659,000 | $104.19 |
| 03/31/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 112,640 | -25,084 | 12,626,000 | 2,420,000 | $112.09 |
| 12/31/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 137,724 | -630,407 | 10,206,000 | -22,040,000 | $74.10 |
| 09/30/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 768,131 | 181,387 | 32,246,000 | 5,771,000 | $41.98 |
| 06/30/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 586,744 | -392,547 | 26,475,000 | -6,479,000 | $45.12 |
| 03/31/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 979,291 | -3,390 | 32,954,000 | -77,302,000 | $33.65 |
| 12/31/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 982,681 | 93,733 | 110,256,000 | -3,646,000 | $112.20 |
| 09/30/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 888,948 | 68,934 | 113,902,000 | -1,006,000 | $128.13 |
| 06/30/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 820,014 | 91,872 | 114,908,000 | -12,502,000 | $140.13 |
| 03/31/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 728,142 | 70,311 | 127,410,000 | 28,683,000 | $174.98 |
| 12/31/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 657,831 | 148,278 | 98,727,000 | -21,608,000 | $150.08 |
| 09/30/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 509,553 | -2,520 | 120,335,000 | 919,000 | $236.16 |
| 06/30/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 512,073 | 247,244 | 119,416,000 | 63,043,000 | $233.20 |
| 03/31/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 264,829 | -28,959 | 56,373,000 | -18,096,000 | $212.87 |
| 12/31/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 293,788 | 2,347 | 74,469,000 | 9,901,000 | $253.48 |
| 09/30/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 291,441 | 12,808 | 64,568,000 | -6,955,000 | $221.55 |
| 06/30/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 278,633 | -36,459 | 71,523,000 | -6,936,000 | $256.69 |
| 03/31/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 315,092 | 24,341 | 78,459,000 | 12,022,000 | $249.00 |
| 12/31/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 290,751 | -67,609 | 66,437,000 | -10,442,000 | $228.50 |
| 09/30/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 358,360 | -65,762 | 76,879,000 | -6,214,000 | $214.53 |
| 06/30/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 424,122 | -11,558 | 83,093,000 | -12,757,000 | $195.92 |
| 03/31/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 435,680 | 135,773 | 95,850,000 | 12,906,000 | $220.00 |
| 12/31/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 299,907 | -42,698 | 82,944,000 | -5,784,000 | $276.57 |
| 09/30/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 342,605 | -13,723 | 88,728,000 | -15,299,000 | $258.98 |
| 06/30/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 356,328 | -125,800 | 104,027,000 | -38,803,000 | $291.94 |
| 03/31/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 482,128 | -283,132 | 142,830,000 | -76,075,000 | $296.25 |
| 12/31/2014 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 765,260 | -305,878 | 218,905,000 | -47,025,000 | $286.05 |
| 09/30/2014 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,071,138 | -113,433 | 265,930,000 | -67,230,000 | $248.27 |
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