Invesco’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.7M | Buy |
467,250
+36,342
| +8% | +$2.23M | ﹤0.01% | 1279 |
|
|
2025
Q1 | $28.3M | Buy |
430,908
+124,975
| +41% | +$8.2M | 0.01% | 1279 |
|
|
2024
Q4 | $19.1M | Buy |
305,933
+56,493
| +23% | +$3.53M | ﹤0.01% | 1509 |
|
|
2024
Q3 | $16.5M | Sell |
249,440
-298,261
| -54% | -$19.7M | ﹤0.01% | 1572 |
|
|
2024
Q2 | $29.5M | Sell |
547,701
-55,857
| -9% | -$3.01M | 0.01% | 1246 |
|
|
2024
Q1 | $36.8M | Buy |
603,558
+150,474
| +33% | +$9.19M | 0.01% | 1168 |
|
|
2023
Q4 | $29.2M | Sell |
453,084
-6,233
| -1% | -$402K | 0.01% | 1233 |
|
|
2023
Q3 | $25.9M | Buy |
459,317
+139,532
| +44% | +$7.88M | 0.01% | 1226 |
|
|
2023
Q2 | $18.2M | Buy |
319,785
+5,817
| +2% | +$332K | ﹤0.01% | 1422 |
|
|
2023
Q1 | $17.5M | Sell |
313,968
-355,427
| -53% | -$19.8M | ﹤0.01% | 1417 |
|
|
2022
Q4 | $35M | Buy |
669,395
+147,502
| +28% | +$7.72M | 0.01% | 1084 |
|
|
2022
Q3 | $24.1M | Sell |
521,893
-296,179
| -36% | -$13.7M | 0.01% | 1216 |
|
|
2022
Q2 | $43.3M | Buy |
818,072
+102,457
| +14% | +$5.42M | 0.01% | 974 |
|
|
2022
Q1 | $46.4M | Buy |
715,615
+217,553
| +44% | +$14.1M | 0.01% | 1038 |
|
|
2021
Q4 | $39M | Buy |
498,062
+228,233
| +85% | +$17.9M | 0.01% | 1157 |
|
|
2021
Q3 | $18.1M | Sell |
269,829
-5,572
| -2% | -$374K | ﹤0.01% | 1624 |
|
|
2021
Q2 | $17.2M | Buy |
275,401
+37,183
| +16% | +$2.32M | ﹤0.01% | 1716 |
|
|
2021
Q1 | $13.5M | Sell |
238,218
-41,262
| -15% | -$2.34M | ﹤0.01% | 1781 |
|
|
2020
Q4 | $14.4M | Buy |
279,480
+34,946
| +14% | +$1.8M | ﹤0.01% | 1609 |
|
|
2020
Q3 | $12.4M | Sell |
244,534
-155,496
| -39% | -$7.92M | ﹤0.01% | 1546 |
|
|
2020
Q2 | $19.2M | Sell |
400,030
-472,118
| -54% | -$22.7M | 0.01% | 1292 |
|
|
2020
Q1 | $37M | Sell |
872,148
-62,709
| -7% | -$2.66M | 0.02% | 942 |
|
|
2019
Q4 | $54.5M | Buy |
934,857
+721,597
| +338% | +$42.1M | 0.02% | 976 |
|
|
2019
Q3 | $12.6M | Buy |
213,260
+68,238
| +47% | +$4.03M | ﹤0.01% | 1635 |
|
|
2019
Q2 | $7.79M | Sell |
145,022
-479,013
| -77% | -$25.7M | ﹤0.01% | 1915 |
|
|
2019
Q1 | $32.1M | Buy |
624,035
+89,505
| +17% | +$4.61M | 0.01% | 997 |
|
|
2018
Q4 | $23.9M | Sell |
534,530
-15,821
| -3% | -$706K | 0.01% | 1066 |
|
|
2018
Q3 | $28.4M | Sell |
550,351
-20,187
| -4% | -$1.04M | 0.01% | 1079 |
|
|
2018
Q2 | $29.5M | Buy |
570,538
+84,196
| +17% | +$4.35M | 0.01% | 1034 |
|
|
2018
Q1 | $28.5M | Sell |
486,342
-149
| -0% | -$8.74K | 0.01% | 989 |
|
|
2017
Q4 | $27.3M | Buy |
486,491
+33,315
| +7% | +$1.87M | 0.01% | 1051 |
|
|
2017
Q3 | $22.6M | Sell |
453,176
-26,483
| -6% | -$1.32M | 0.01% | 1130 |
|
|
2017
Q2 | $21.4M | Sell |
479,659
-4,084
| -0.8% | -$183K | 0.01% | 1158 |
|
|
2017
Q1 | $19M | Buy |
483,743
+316,053
| +188% | +$12.4M | 0.01% | 1193 |
|
|
2016
Q4 | $6.14M | Buy |
167,690
+82,888
| +98% | +$3.04M | ﹤0.01% | 1850 |
|
|
2016
Q3 | $3.33M | Buy |
84,802
+12,744
| +18% | +$501K | ﹤0.01% | 2241 |
|
|
2016
Q2 | $2.9M | Buy |
72,058
+33,353
| +86% | +$1.34M | ﹤0.01% | 2263 |
|
|
2016
Q1 | $1.48M | Sell |
38,705
-34,540
| -47% | -$1.32M | ﹤0.01% | 2658 |
|
|
2015
Q4 | $2.63M | Buy |
73,245
+19,402
| +36% | +$696K | ﹤0.01% | 2344 |
|
|
2015
Q3 | $2.1M | Buy |
53,843
+11,138
| +26% | +$435K | ﹤0.01% | 2475 |
|
|
2015
Q2 | $1.59M | Sell |
42,705
-29,384
| -41% | -$1.09M | ﹤0.01% | 2787 |
|
|
2015
Q1 | $2.57M | Buy |
72,089
+17,942
| +33% | +$640K | ﹤0.01% | 2442 |
|
|
2014
Q4 | $1.84M | Sell |
54,147
-24,854
| -31% | -$842K | ﹤0.01% | 2574 |
|
|
2014
Q3 | $2.14M | Sell |
79,001
-21,971
| -22% | -$596K | ﹤0.01% | 2493 |
|
|
2014
Q2 | $2.81M | Buy |
100,972
+9,123
| +10% | +$254K | ﹤0.01% | 2367 |
|
|
2014
Q1 | $2.44M | Sell |
91,849
-8,255
| -8% | -$219K | ﹤0.01% | 2433 |
|
|
2013
Q4 | $2.82M | Buy |
100,104
+12,197
| +14% | +$344K | ﹤0.01% | 2431 |
|
|
2013
Q3 | $2.14M | Sell |
87,907
-146,795
| -63% | -$3.57M | ﹤0.01% | 2498 |
|
|
2013
Q2 | $5.17M | Buy |
+234,702
| New | +$5.17M | ﹤0.01% | 1831 |
|