Invesco’s Faro Technologies FARO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-38,948
Closed -$1.71M 3808
2025
Q2
$1.71M Buy
38,948
+1,380
+4% +$50.5K ﹤0.01% 2630
2025
Q1
$1.03M Buy
37,568
+2,261
+6% +$66.3K ﹤0.01% 2825
2024
Q4
$895K Sell
35,307
-151
-0.4% -$3.46K ﹤0.01% 2962
2024
Q3
$679K Sell
35,458
-6,896
-16% -$116K ﹤0.01% 3094
2024
Q2
$678K Sell
42,354
-3,038
-7% -$56.3K ﹤0.01% 3146
2024
Q1
$976K Buy
45,392
+4,763
+12% +$103K ﹤0.01% 3002
2023
Q4
$915K Buy
40,629
+11,953
+42% +$205K ﹤0.01% 2935
2023
Q3
$437K Buy
28,676
+26
+0.1% +$417 ﹤0.01% 3264
2023
Q2
$464K Sell
28,650
-67,594
-70% -$1.19M ﹤0.01% 3280
2023
Q1
$2.37M Buy
96,244
+4,032
+4% +$112K ﹤0.01% 2569
2022
Q4
$2.71M Sell
92,212
-7,601
-8% -$226K ﹤0.01% 2519
2022
Q3
$2.74M Buy
99,813
+2,819
+3% +$91.9K ﹤0.01% 2509
2022
Q2
$2.99M Sell
96,994
-2,296
-2% -$84.1K ﹤0.01% 2533
2022
Q1
$5.16M Buy
99,290
+4,587
+5% +$256K ﹤0.01% 2360
2021
Q4
$6.63M Buy
94,703
+3,032
+3% +$218K ﹤0.01% 2251
2021
Q3
$6.03M Sell
91,671
-3,616
-4% -$255K ﹤0.01% 2287
2021
Q2
$7.41M Sell
95,287
-141,638
-60% -$11.2M ﹤0.01% 2237
2021
Q1
$20.5M Sell
236,925
-14,309
-6% -$1.19M 0.01% 1526
2020
Q4
$17.7M Sell
251,234
-12,541
-5% -$829K 0.01% 1496
2020
Q3
$16.1M Buy
263,775
+189,077
+253% +$10.8M 0.01% 1422
2020
Q2
$4M Buy
74,698
+5,414
+8% +$284K ﹤0.01% 2113
2020
Q1
$3.08M Sell
69,284
-6,661
-9% -$345K ﹤0.01% 2153
2019
Q4
$3.82M Buy
75,945
+3,498
+5% +$171K ﹤0.01% 2316
2019
Q3
$3.5M Sell
72,447
-473
-0.6% -$23.9K ﹤0.01% 2333
2019
Q2
$3.83M Buy
72,920
+3,224
+5% +$163K ﹤0.01% 2343
2019
Q1
$3.06M Sell
69,696
-5,102
-7% -$225K ﹤0.01% 2345
2018
Q4
$3.04M Sell
74,798
-4,654
-6% -$226K ﹤0.01% 2272
2018
Q3
$5.11M Sell
79,452
-3,020
-4% -$192K ﹤0.01% 2126
2018
Q2
$4.48M Buy
82,472
+6,112
+8% +$341K ﹤0.01% 2204
2018
Q1
$4.46M Sell
76,360
-15,018
-16% -$833K ﹤0.01% 2039
2017
Q4
$4.29M Sell
91,378
-7,933
-8% -$372K ﹤0.01% 2084
2017
Q3
$3.8M Sell
99,311
-4,028
-4% -$146K ﹤0.01% 2139
2017
Q2
$3.91M Sell
103,339
-3,765
-4% -$134K ﹤0.01% 2108
2017
Q1
$3.83M Buy
107,104
+2,322
+2% +$84.6K ﹤0.01% 2169
2016
Q4
$3.77M Buy
104,782
+6,449
+7% +$230K ﹤0.01% 2162
2016
Q3
$3.54M Buy
98,333
+20,095
+26% +$682K ﹤0.01% 2202
2016
Q2
$2.65M Buy
78,238
+467
+0.6% +$15.4K ﹤0.01% 2320
2016
Q1
$2.5M Buy
77,771
+544
+0.7% +$15.2K ﹤0.01% 2326
2015
Q4
$2.28M Buy
77,227
+6,033
+8% +$190K ﹤0.01% 2439
2015
Q3
$2.49M Buy
71,194
+19,590
+38% +$774K ﹤0.01% 2344
2015
Q2
$2.41M Buy
51,604
+1,778
+4% +$83.6K ﹤0.01% 2495
2015
Q1
$3.1M Buy
49,826
+3,812
+8% +$218K ﹤0.01% 2320
2014
Q4
$2.88M Buy
46,014
+6,091
+15% +$335K ﹤0.01% 2294
2014
Q3
$2.03M Sell
39,923
-1,218
-3% -$63.3K ﹤0.01% 2527
2014
Q2
$2.02M Buy
41,141
+2,007
+5% +$91.9K ﹤0.01% 2572
2014
Q1
$2.07M Buy
39,134
+990
+3% +$53.5K ﹤0.01% 2552
2013
Q4
$2.22M Buy
38,144
+3,542
+10% +$176K ﹤0.01% 2603
2013
Q3
$1.46M Buy
34,602
+4,341
+14% +$167K ﹤0.01% 2771
2013
Q2
$1.02M Buy
+30,261
New +$1.1M ﹤0.01% 2853

Other funds holding FARO

Invesco's FARO Position: Q3 2025 in Review

Invesco sold out of Faro Technologies (FARO) in Q3 2025, closing a stake of 38,948 shares — an estimated $1.71M sold.

Invesco first reported a position in FARO in Q2 2013 and held it in 49 quarters. The position peaked at $20.5M in Q1 2021. 1 fund tracked by Wall St. Rank holds FARO as of Q3 2025.

  • Invesco reported no remaining Faro Technologies position as of Q3 2025 after selling out during the quarter.
  • Invesco sold 38,948 Faro Technologies shares in Q3 2025, an estimated $1.71M.
  • Invesco first reported a position in Faro Technologies in Q2 2013 and held it in 49 quarters.
  • Invesco's Faro Technologies position peaked at $20.5M in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Faro Technologies as of Q3 2025.

Based on Invesco's 13F filing for Q3 2025, filed 13 Nov 2025.