Invesco’s Franklin Covey FC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $357K | Buy |
22,579
+1,026
| +5% | +$16.9K | ﹤0.01% | 3280 |
|
|
2025
Q4 | $362K | Buy |
21,553
+2,055
| +11% | +$34.4K | ﹤0.01% | 3320 |
|
|
2025
Q3 | $378K | Buy |
19,498
+3,175
| +19% | +$62.8K | ﹤0.01% | 3337 |
|
|
2025
Q2 | $372K | Buy |
16,323
+2,445
| +18% | +$54.1K | ﹤0.01% | 3283 |
|
|
2025
Q1 | $383K | Buy |
13,878
+1,439
| +12% | +$47.6K | ﹤0.01% | 3260 |
|
|
2024
Q4 | $467K | Buy |
12,439
+34
| +0.3% | +$1.31K | ﹤0.01% | 3260 |
|
|
2024
Q3 | $510K | Sell |
12,405
-8,219
| -40% | -$329K | ﹤0.01% | 3230 |
|
|
2024
Q2 | $784K | Buy |
20,624
+293
| +1% | +$11K | ﹤0.01% | 3059 |
|
|
2024
Q1 | $798K | Buy |
+20,331
| New | +$811K | ﹤0.01% | 3102 |
|
|
2023
Q4 | – | Sell |
-68,403
| Closed | -$2.94M | – | 3849 |
|
|
2023
Q3 | $2.94M | Buy |
68,403
+62,996
| +1,165% | +$2.8M | ﹤0.01% | 2451 |
|
|
2023
Q2 | $236K | Sell |
5,407
-46,097
| -90% | -$1.71M | ﹤0.01% | 3567 |
|
|
2023
Q1 | $1.98M | Buy |
51,504
+2,509
| +5% | +$116K | ﹤0.01% | 2633 |
|
|
2022
Q4 | $2.29M | Buy |
48,995
+7,905
| +19% | +$386K | ﹤0.01% | 2591 |
|
|
2022
Q3 | $1.86M | Buy |
41,090
+25,536
| +164% | +$1.26M | ﹤0.01% | 2666 |
|
|
2022
Q2 | $718K | Sell |
15,554
-27,699
| -64% | -$1.1M | ﹤0.01% | 3147 |
|
|
2022
Q1 | $1.96M | Buy |
43,253
+28,812
| +200% | +$1.33M | ﹤0.01% | 2795 |
|
|
2021
Q4 | $669K | Sell |
14,441
-763
| -5% | -$33.8K | ﹤0.01% | 3262 |
|
|
2021
Q3 | $621K | Buy |
15,204
+1,468
| +11% | +$56.5K | ﹤0.01% | 3330 |
|
|
2021
Q2 | $444K | Buy |
13,736
+477
| +4% | +$14.7K | ﹤0.01% | 3465 |
|
|
2021
Q1 | $375K | Buy |
13,259
+4,254
| +47% | +$111K | ﹤0.01% | 3456 |
|
|
2020
Q4 | $201K | Buy |
+9,005
| New | +$187K | ﹤0.01% | 3532 |
|
|
2020
Q1 | – | Sell |
-37,686
| Closed | -$1.22M | – | 3667 |
|
|
2019
Q4 | $1.22M | Buy |
37,686
+296
| +0.8% | +$10.7K | ﹤0.01% | 2899 |
|
|
2019
Q3 | $1.31M | Buy |
37,390
+27,072
| +262% | +$976K | ﹤0.01% | 2859 |
|
|
2019
Q2 | $351K | Sell |
10,318
-4,734
| -31% | -$140K | ﹤0.01% | 3442 |
|
|
2019
Q1 | $381K | Sell |
15,052
-3,117
| -17% | -$77.8K | ﹤0.01% | 3405 |
|
|
2018
Q4 | $406K | Buy |
18,169
+431
| +2% | +$9.63K | ﹤0.01% | 3356 |
|
|
2018
Q3 | $420K | Sell |
17,738
-52,522
| -75% | -$1.31M | ﹤0.01% | 3502 |
|
|
2018
Q2 | $1.73M | Buy |
70,260
+59,742
| +568% | +$1.61M | ﹤0.01% | 2858 |
|
|
2018
Q1 | $283K | Sell |
10,518
-13,776
| -57% | -$376K | ﹤0.01% | 3514 |
|
|
2017
Q4 | $504K | Buy |
24,294
+11
| +0% | +$216 | ﹤0.01% | 3304 |
|
|
2017
Q3 | $493K | Buy |
24,283
+1,102
| +5% | +$20.5K | ﹤0.01% | 3311 |
|
|
2017
Q2 | $447K | Sell |
23,181
-439
| -2% | -$9.05K | ﹤0.01% | 3358 |
|
|
2017
Q1 | $477K | Buy |
23,620
+12,858
| +119% | +$227K | ﹤0.01% | 3356 |
|
|
2016
Q4 | $217K | Sell |
10,762
-135
| -1% | -$2.63K | ﹤0.01% | 3547 |
|
|
2016
Q3 | $194K | Buy |
+10,897
| New | +$176K | ﹤0.01% | 3539 |
|
|
2015
Q3 | – | Sell |
-306
| Closed | -$6K | – | 3854 |
|
|
2015
Q2 | $6K | Sell |
306
-262
| -46% | -$5.11K | ﹤0.01% | 4116 |
|
|
2015
Q1 | $11K | Sell |
568
-27,052
| -98% | -$487K | ﹤0.01% | 3962 |
|
|
2014
Q4 | $535K | Sell |
27,620
-108
| -0.4% | -$2.08K | ﹤0.01% | 3284 |
|
|
2014
Q3 | $543K | Sell |
27,728
-1,711
| -6% | -$32.9K | ﹤0.01% | 3282 |
|
|
2014
Q2 | $593K | Sell |
29,439
-41
| -0.1% | -$855 | ﹤0.01% | 3279 |
|
|
2014
Q1 | $583K | Buy |
29,480
+19,290
| +189% | +$390K | ﹤0.01% | 3329 |
|
|
2013
Q4 | $203K | Buy |
10,190
+747
| +8% | +$14.6K | ﹤0.01% | 3792 |
|
|
2013
Q3 | $170K | Buy |
9,443
+940
| +11% | +$15K | ﹤0.01% | 3832 |
|
|
2013
Q2 | $114K | Buy |
+8,503
| New | +$118K | ﹤0.01% | 3884 |
|
Other funds holding FC
RA
RHJA
VCM
