Invesco’s Franklin Covey FC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $372K | Buy |
16,323
+2,445
| +18% | +$55.8K | ﹤0.01% | 3282 |
|
|
2025
Q1 | $383K | Buy |
13,878
+1,439
| +12% | +$39.7K | ﹤0.01% | 3248 |
|
|
2024
Q4 | $467K | Buy |
12,439
+34
| +0.3% | +$1.28K | ﹤0.01% | 3245 |
|
|
2024
Q3 | $510K | Sell |
12,405
-8,219
| -40% | -$338K | ﹤0.01% | 3215 |
|
|
2024
Q2 | $784K | Buy |
20,624
+293
| +1% | +$11.1K | ﹤0.01% | 3050 |
|
|
2024
Q1 | $798K | Buy |
+20,331
| New | +$798K | ﹤0.01% | 3092 |
|
|
2023
Q4 | – | Sell |
-68,403
| Closed | -$2.94M | – | 3838 |
|
|
2023
Q3 | $2.94M | Buy |
68,403
+62,996
| +1,165% | +$2.7M | ﹤0.01% | 2445 |
|
|
2023
Q2 | $236K | Sell |
5,407
-46,097
| -90% | -$2.01M | ﹤0.01% | 3553 |
|
|
2023
Q1 | $1.98M | Buy |
51,504
+2,509
| +5% | +$96.5K | ﹤0.01% | 2627 |
|
|
2022
Q4 | $2.29M | Buy |
48,995
+7,905
| +19% | +$370K | ﹤0.01% | 2583 |
|
|
2022
Q3 | $1.87M | Buy |
41,090
+25,536
| +164% | +$1.16M | ﹤0.01% | 2655 |
|
|
2022
Q2 | $718K | Sell |
15,554
-27,699
| -64% | -$1.28M | ﹤0.01% | 3131 |
|
|
2022
Q1 | $1.96M | Buy |
43,253
+28,812
| +200% | +$1.3M | ﹤0.01% | 2778 |
|
|
2021
Q4 | $669K | Sell |
14,441
-763
| -5% | -$35.3K | ﹤0.01% | 3228 |
|
|
2021
Q3 | $621K | Buy |
15,204
+1,468
| +11% | +$60K | ﹤0.01% | 3301 |
|
|
2021
Q2 | $444K | Buy |
13,736
+477
| +4% | +$15.4K | ﹤0.01% | 3438 |
|
|
2021
Q1 | $375K | Buy |
13,259
+4,254
| +47% | +$120K | ﹤0.01% | 3436 |
|
|
2020
Q4 | $201K | Buy |
+9,005
| New | +$201K | ﹤0.01% | 3497 |
|
|
2020
Q1 | – | Sell |
-37,686
| Closed | -$1.22M | – | 3620 |
|
|
2019
Q4 | $1.22M | Buy |
37,686
+296
| +0.8% | +$9.54K | ﹤0.01% | 2876 |
|
|
2019
Q3 | $1.31M | Buy |
37,390
+27,072
| +262% | +$948K | ﹤0.01% | 2838 |
|
|
2019
Q2 | $351K | Sell |
10,318
-4,734
| -31% | -$161K | ﹤0.01% | 3409 |
|
|
2019
Q1 | $381K | Sell |
15,052
-3,117
| -17% | -$78.9K | ﹤0.01% | 3384 |
|
|
2018
Q4 | $406K | Buy |
18,169
+431
| +2% | +$9.63K | ﹤0.01% | 3331 |
|
|
2018
Q3 | $420K | Sell |
17,738
-52,522
| -75% | -$1.24M | ﹤0.01% | 3465 |
|
|
2018
Q2 | $1.73M | Buy |
70,260
+59,742
| +568% | +$1.47M | ﹤0.01% | 2857 |
|
|
2018
Q1 | $283K | Sell |
10,518
-13,776
| -57% | -$371K | ﹤0.01% | 3506 |
|
|
2017
Q4 | $504K | Buy |
24,294
+11
| +0% | +$228 | ﹤0.01% | 3303 |
|
|
2017
Q3 | $493K | Buy |
24,283
+1,102
| +5% | +$22.4K | ﹤0.01% | 3311 |
|
|
2017
Q2 | $447K | Sell |
23,181
-439
| -2% | -$8.47K | ﹤0.01% | 3358 |
|
|
2017
Q1 | $477K | Buy |
23,620
+12,858
| +119% | +$260K | ﹤0.01% | 3356 |
|
|
2016
Q4 | $217K | Sell |
10,762
-135
| -1% | -$2.72K | ﹤0.01% | 3547 |
|
|
2016
Q3 | $194K | Buy |
+10,897
| New | +$194K | ﹤0.01% | 3539 |
|
|
2015
Q3 | – | Sell |
-306
| Closed | -$6K | – | 3825 |
|
|
2015
Q2 | $6K | Sell |
306
-262
| -46% | -$5.14K | ﹤0.01% | 4116 |
|
|
2015
Q1 | $11K | Sell |
568
-27,052
| -98% | -$524K | ﹤0.01% | 3962 |
|
|
2014
Q4 | $535K | Sell |
27,620
-108
| -0.4% | -$2.09K | ﹤0.01% | 3284 |
|
|
2014
Q3 | $543K | Sell |
27,728
-1,711
| -6% | -$33.5K | ﹤0.01% | 3282 |
|
|
2014
Q2 | $593K | Sell |
29,439
-41
| -0.1% | -$826 | ﹤0.01% | 3279 |
|
|
2014
Q1 | $583K | Buy |
29,480
+19,290
| +189% | +$381K | ﹤0.01% | 3329 |
|
|
2013
Q4 | $203K | Buy |
10,190
+747
| +8% | +$14.9K | ﹤0.01% | 3791 |
|
|
2013
Q3 | $170K | Buy |
9,443
+940
| +11% | +$16.9K | ﹤0.01% | 3832 |
|
|
2013
Q2 | $114K | Buy |
+8,503
| New | +$114K | ﹤0.01% | 3884 |
|