Invesco’s AFC Gamma AFCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220K | Sell |
49,031
-13,530
| -22% | -$60.6K | ﹤0.01% | 3488 |
|
|
2025
Q1 | $348K | Buy |
62,561
+8,992
| +17% | +$50.1K | ﹤0.01% | 3290 |
|
|
2024
Q4 | $446K | Buy |
53,569
+347
| +0.7% | +$2.89K | ﹤0.01% | 3266 |
|
|
2024
Q3 | $543K | Sell |
53,222
-49,884
| -48% | -$509K | ﹤0.01% | 3186 |
|
|
2024
Q2 | $861K | Sell |
103,106
-4,251
| -4% | -$35.5K | ﹤0.01% | 3000 |
|
|
2024
Q1 | $910K | Buy |
107,357
+64,184
| +149% | +$544K | ﹤0.01% | 3028 |
|
|
2023
Q4 | $355K | Buy |
43,173
+2,627
| +6% | +$21.6K | ﹤0.01% | 3368 |
|
|
2023
Q3 | $326K | Buy |
40,546
+205
| +0.5% | +$1.65K | ﹤0.01% | 3403 |
|
|
2023
Q2 | $344K | Sell |
40,341
-6,822
| -14% | -$58.1K | ﹤0.01% | 3426 |
|
|
2023
Q1 | $393K | Buy |
47,163
+30,471
| +183% | +$254K | ﹤0.01% | 3388 |
|
|
2022
Q4 | $180K | Buy |
+16,692
| New | +$180K | ﹤0.01% | 3694 |
|