Invesco’s First Commonwealth Financial FCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.8M | Sell |
615,102
-21,183
| -3% | -$373K | ﹤0.01% | 1787 |
|
|
2025
Q4 | $10.7M | Buy |
636,285
+145
| +0% | +$2.38K | ﹤0.01% | 1802 |
|
|
2025
Q3 | $10.8M | Buy |
636,140
+70,530
| +12% | +$1.2M | ﹤0.01% | 1776 |
|
|
2025
Q2 | $9.18M | Sell |
565,610
-75,375
| -12% | -$1.16M | ﹤0.01% | 1829 |
|
|
2025
Q1 | $9.96M | Sell |
640,985
-46,656
| -7% | -$757K | ﹤0.01% | 1797 |
|
|
2024
Q4 | $11.6M | Sell |
687,641
-160,431
| -19% | -$2.84M | ﹤0.01% | 1760 |
|
|
2024
Q3 | $14.5M | Buy |
848,072
+41,551
| +5% | +$681K | ﹤0.01% | 1638 |
|
|
2024
Q2 | $11.1M | Buy |
806,521
+126,592
| +19% | +$1.69M | ﹤0.01% | 1742 |
|
|
2024
Q1 | $9.46M | Buy |
679,929
+35,084
| +5% | +$484K | ﹤0.01% | 1847 |
|
|
2023
Q4 | $9.96M | Sell |
644,845
-155,059
| -19% | -$2.07M | ﹤0.01% | 1818 |
|
|
2023
Q3 | $9.77M | Sell |
799,904
-70,128
| -8% | -$924K | ﹤0.01% | 1775 |
|
|
2023
Q2 | $11M | Sell |
870,032
-47,049
| -5% | -$594K | ﹤0.01% | 1751 |
|
|
2023
Q1 | $11.4M | Sell |
917,081
-149,762
| -14% | -$2.16M | ﹤0.01% | 1697 |
|
|
2022
Q4 | $14.9M | Sell |
1,066,843
-23,694
| -2% | -$334K | ﹤0.01% | 1553 |
|
|
2022
Q3 | $14M | Buy |
1,090,537
+23,126
| +2% | +$324K | ﹤0.01% | 1568 |
|
|
2022
Q2 | $14.3M | Sell |
1,067,411
-32,632
| -3% | -$452K | ﹤0.01% | 1587 |
|
|
2022
Q1 | $16.7M | Buy |
1,100,043
+568,755
| +107% | +$9.24M | ﹤0.01% | 1633 |
|
|
2021
Q4 | $8.55M | Buy |
531,288
+116,502
| +28% | +$1.77M | ﹤0.01% | 2104 |
|
|
2021
Q3 | $5.65M | Sell |
414,786
-18,279
| -4% | -$244K | ﹤0.01% | 2321 |
|
|
2021
Q2 | $6.09M | Buy |
433,065
+12,923
| +3% | +$190K | ﹤0.01% | 2345 |
|
|
2021
Q1 | $6.04M | Buy |
420,142
+115,979
| +38% | +$1.54M | ﹤0.01% | 2273 |
|
|
2020
Q4 | $3.33M | Buy |
304,163
+80,511
| +36% | +$771K | ﹤0.01% | 2392 |
|
|
2020
Q3 | $1.73M | Sell |
223,652
-1,227,213
| -85% | -$9.76M | ﹤0.01% | 2566 |
|
|
2020
Q2 | $12M | Sell |
1,450,865
-121,942
| -8% | -$1.03M | ﹤0.01% | 1541 |
|
|
2020
Q1 | $14.4M | Sell |
1,572,807
-20,409
| -1% | -$253K | 0.01% | 1356 |
|
|
2019
Q4 | $23.1M | Buy |
1,593,216
+1,296,207
| +436% | +$18.2M | 0.01% | 1347 |
|
|
2019
Q3 | $3.94M | Sell |
297,009
-14,370
| -5% | -$186K | ﹤0.01% | 2263 |
|
|
2019
Q2 | $4.19M | Buy |
311,379
+38,185
| +14% | +$504K | ﹤0.01% | 2280 |
|
|
2019
Q1 | $3.44M | Sell |
273,194
-14,200
| -5% | -$190K | ﹤0.01% | 2261 |
|
|
2018
Q4 | $3.47M | Sell |
287,394
-743,436
| -72% | -$10.2M | ﹤0.01% | 2174 |
|
|
2018
Q3 | $16.6M | Buy |
1,030,830
+35,998
| +4% | +$596K | 0.01% | 1398 |
|
|
2018
Q2 | $15.4M | Buy |
994,832
+57,540
| +6% | +$885K | 0.01% | 1395 |
|
|
2018
Q1 | $13.2M | Buy |
937,292
+32,336
| +4% | +$467K | 0.01% | 1380 |
|
|
2017
Q4 | $13M | Sell |
904,956
-10,501
| -1% | -$152K | ﹤0.01% | 1437 |
|
|
2017
Q3 | $12.9M | Buy |
915,457
+76,520
| +9% | +$987K | ﹤0.01% | 1421 |
|
|
2017
Q2 | $10.6M | Sell |
838,937
-11,434
| -1% | -$146K | ﹤0.01% | 1516 |
|
|
2017
Q1 | $11.3M | Sell |
850,371
-66,593
| -7% | -$920K | ﹤0.01% | 1482 |
|
|
2016
Q4 | $13M | Buy |
916,964
+100,519
| +12% | +$1.17M | ﹤0.01% | 1369 |
|
|
2016
Q3 | $8.24M | Buy |
816,445
+137,859
| +20% | +$1.35M | ﹤0.01% | 1632 |
|
|
2016
Q2 | $6.24M | Buy |
678,586
+90,448
| +15% | +$817K | ﹤0.01% | 1759 |
|
|
2016
Q1 | $5.21M | Buy |
588,138
+309,161
| +111% | +$2.66M | ﹤0.01% | 1845 |
|
|
2015
Q4 | $2.53M | Buy |
278,977
+16,477
| +6% | +$154K | ﹤0.01% | 2371 |
|
|
2015
Q3 | $2.39M | Buy |
262,500
+48,726
| +23% | +$446K | ﹤0.01% | 2380 |
|
|
2015
Q2 | $2.05M | Sell |
213,774
-11,377
| -5% | -$105K | ﹤0.01% | 2592 |
|
|
2015
Q1 | $2.03M | Sell |
225,151
-212,726
| -49% | -$1.83M | ﹤0.01% | 2587 |
|
|
2014
Q4 | $4.04M | Buy |
437,877
+39,884
| +10% | +$359K | ﹤0.01% | 2044 |
|
|
2014
Q3 | $3.34M | Sell |
397,993
-30,356
| -7% | -$269K | ﹤0.01% | 2208 |
|
|
2014
Q2 | $3.95M | Sell |
428,349
-2,445
| -0.6% | -$21.5K | ﹤0.01% | 2132 |
|
|
2014
Q1 | $3.89M | Buy |
430,794
+168,687
| +64% | +$1.44M | ﹤0.01% | 2110 |
|
|
2013
Q4 | $2.31M | Sell |
262,107
-6,835
| -3% | -$58.8K | ﹤0.01% | 2583 |
|
|
2013
Q3 | $2.04M | Buy |
268,942
+32,069
| +14% | +$244K | ﹤0.01% | 2541 |
|
|
2013
Q2 | $1.75M | Buy |
+236,873
| New | +$1.7M | ﹤0.01% | 2475 |
|
Other funds holding FCF
VPM
VCM
