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 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 $3.68B AUM 7.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CRCM

Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco's FA Position: Q1 2026 in Review

Invesco increased its First Advantage (FA) stake by 6.4% in Q1 2026, buying an estimated $109K and bringing the position to 148,094 shares worth $1.74M. The position accounts for ﹤0.01% of the portfolio, ranked #2603.

Invesco first reported a position in FA in Q3 2021 and has held it in 19 quarters since. The position peaked at $2.02M in Q4 2025. 166 funds tracked by Wall St. Rank hold FA as of Q1 2026.

Invesco held 148,094 shares of First Advantage worth $1.74M as of Q1 2026.
Invesco bought 8,902 First Advantage shares in Q1 2026, an estimated $109K.
First Advantage made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2603 holding.
Invesco first reported a position in First Advantage in Q3 2021 and has held it in 19 quarters since.
Invesco's First Advantage position peaked at $2.02M in Q4 2025.
166 funds tracked by Wall St. Rank held First Advantage as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.