Invesco’s First Advantage FA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Sell |
111,100
-3,474
| -3% | -$57.7K | ﹤0.01% | 2599 |
|
|
2025
Q1 | $1.61M | Buy |
114,574
+13,774
| +14% | +$194K | ﹤0.01% | 2617 |
|
|
2024
Q4 | $1.89M | Buy |
100,800
+15,229
| +18% | +$285K | ﹤0.01% | 2629 |
|
|
2024
Q3 | $1.7M | Buy |
85,571
+10,857
| +15% | +$216K | ﹤0.01% | 2661 |
|
|
2024
Q2 | $1.2M | Sell |
74,714
-1,053
| -1% | -$16.9K | ﹤0.01% | 2831 |
|
|
2024
Q1 | $1.23M | Sell |
75,767
-18,354
| -20% | -$298K | ﹤0.01% | 2885 |
|
|
2023
Q4 | $1.56M | Buy |
94,121
+13,622
| +17% | +$226K | ﹤0.01% | 2704 |
|
|
2023
Q3 | $1.11M | Sell |
80,499
-6,379
| -7% | -$88K | ﹤0.01% | 2803 |
|
|
2023
Q2 | $1.34M | Buy |
86,878
+5,046
| +6% | +$77.8K | ﹤0.01% | 2765 |
|
|
2023
Q1 | $1.14M | Buy |
81,832
+60,032
| +275% | +$838K | ﹤0.01% | 2838 |
|
|
2022
Q4 | $283K | Sell |
21,800
-7
| -0% | -$91 | ﹤0.01% | 3512 |
|
|
2022
Q3 | $279K | Buy |
21,807
+175
| +0.8% | +$2.24K | ﹤0.01% | 3523 |
|
|
2022
Q2 | $274K | Sell |
21,632
-2,895
| -12% | -$36.7K | ﹤0.01% | 3584 |
|
|
2022
Q1 | $495K | Buy |
24,527
+2,726
| +13% | +$55K | ﹤0.01% | 3357 |
|
|
2021
Q4 | $415K | Buy |
21,801
+11,545
| +113% | +$220K | ﹤0.01% | 3432 |
|
|
2021
Q3 | $195K | Buy |
+10,256
| New | +$195K | ﹤0.01% | 3782 |
|