Invesco
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Invesco’s First Advantage FA Stock Holding History

Invesco’s Portfolio FA Stock Details FA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.14M Buy
340,374
+192,280
+130% +$2.79M ﹤0.01% 2140
2026
Q1 		$1.74M Buy
148,094
+8,902
+6% +$109K ﹤0.01% 2603
2025
Q4 		$2.02M Buy
139,192
+13,554
+11% +$191K ﹤0.01% 2604
2025
Q3 		$1.93M Buy
125,638
+14,538
+13% +$241K ﹤0.01% 2623
2025
Q2 		$1.85M Sell
111,100
-3,474
-3% -$56.1K ﹤0.01% 2600
2025
Q1 		$1.61M Buy
114,574
+13,774
+14% +$231K ﹤0.01% 2625
2024
Q4 		$1.89M Buy
100,800
+15,229
+18% +$289K ﹤0.01% 2636
2024
Q3 		$1.7M Buy
85,571
+10,857
+15% +$194K ﹤0.01% 2669
2024
Q2 		$1.2M Sell
74,714
-1,053
-1% -$17K ﹤0.01% 2838
2024
Q1 		$1.23M Sell
75,767
-18,354
-20% -$299K ﹤0.01% 2893
2023
Q4 		$1.56M Buy
94,121
+13,622
+17% +$199K ﹤0.01% 2711
2023
Q3 		$1.11M Sell
80,499
-6,379
-7% -$92.6K ﹤0.01% 2812
2023
Q2 		$1.34M Buy
86,878
+5,046
+6% +$67.7K ﹤0.01% 2774
2023
Q1 		$1.14M Buy
81,832
+60,032
+275% +$814K ﹤0.01% 2848
2022
Q4 		$283K Sell
21,800
-7
-0% -$91 ﹤0.01% 3533
2022
Q3 		$279K Buy
21,807
+175
+0.8% +$2.43K ﹤0.01% 3546
2022
Q2 		$274K Sell
21,632
-2,895
-12% -$45.7K ﹤0.01% 3610
2022
Q1 		$495K Buy
24,527
+2,726
+13% +$46.9K ﹤0.01% 3390
2021
Q4 		$415K Buy
21,801
+11,545
+113% +$222K ﹤0.01% 3467
2021
Q3 		$195K Buy
+10,256
New +$215K ﹤0.01% 3816

Other funds holding FA

SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $431M AUM 2.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco's FA Position: Q2 2026 in Review

Invesco increased its First Advantage (FA) stake by 130% in Q2 2026, buying an estimated $2.79M and bringing the position to 340,374 shares worth $6.14M. The position accounts for ﹤0.01% of the portfolio, ranked #2140.

Invesco first reported a position in FA in Q3 2021 and has held it in 20 quarters since. 180 funds tracked by Wall St. Rank hold FA as of Q2 2026.

  • Invesco held 340,374 shares of First Advantage worth $6.14M as of Q2 2026.
  • Invesco bought 192,280 First Advantage shares in Q2 2026, an estimated $2.79M.
  • First Advantage made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2140 holding.
  • Invesco first reported a position in First Advantage in Q3 2021 and has held it in 20 quarters since.
  • 180 funds tracked by Wall St. Rank held First Advantage as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.