Invesco’s Fidus Investment FDUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.02M | Buy |
446,703
+9,637
| +2% | +$195K | ﹤0.01% | 1838 |
|
|
2025
Q1 | $8.91M | Sell |
437,066
-103,400
| -19% | -$2.11M | ﹤0.01% | 1840 |
|
|
2024
Q4 | $11.4M | Sell |
540,466
-64,521
| -11% | -$1.36M | ﹤0.01% | 1772 |
|
|
2024
Q3 | $11.9M | Buy |
604,987
+58,467
| +11% | +$1.15M | ﹤0.01% | 1745 |
|
|
2024
Q2 | $10.6M | Sell |
546,520
-57,973
| -10% | -$1.13M | ﹤0.01% | 1754 |
|
|
2024
Q1 | $11.9M | Buy |
604,493
+40,535
| +7% | +$800K | ﹤0.01% | 1726 |
|
|
2023
Q4 | $11.1M | Buy |
+563,958
| New | +$11.1M | ﹤0.01% | 1749 |
|
|
2019
Q4 | – | Sell |
-70,888
| Closed | -$1.05M | – | 3608 |
|
|
2019
Q3 | $1.05M | Buy |
70,888
+5,358
| +8% | +$79.4K | ﹤0.01% | 2953 |
|
|
2019
Q2 | $1.05M | Sell |
65,530
-3,681
| -5% | -$58.7K | ﹤0.01% | 3026 |
|
|
2019
Q1 | $1.06M | Sell |
69,211
-10,796
| -13% | -$166K | ﹤0.01% | 2972 |
|
|
2018
Q4 | $935K | Sell |
80,007
-7,503
| -9% | -$87.7K | ﹤0.01% | 2993 |
|
|
2018
Q3 | $1.28M | Sell |
87,510
-3,507
| -4% | -$51.3K | ﹤0.01% | 2993 |
|
|
2018
Q2 | $1.29M | Buy |
+91,017
| New | +$1.29M | ﹤0.01% | 2999 |
|
|
2015
Q2 | – | Sell |
-820
| Closed | -$13K | – | 4340 |
|
|
2015
Q1 | $13K | Hold |
820
| – | – | ﹤0.01% | 3951 |
|
|
2014
Q4 | $12K | Buy |
820
+20
| +3% | +$293 | ﹤0.01% | 3990 |
|
|
2014
Q3 | $13K | Sell |
800
-9,226
| -92% | -$150K | ﹤0.01% | 4005 |
|
|
2014
Q2 | $206K | Buy |
10,026
+9,229
| +1,158% | +$190K | ﹤0.01% | 3683 |
|
|
2014
Q1 | $15K | Sell |
797
-6,557
| -89% | -$123K | ﹤0.01% | 3985 |
|
|
2013
Q4 | $160K | Buy |
7,354
+75
| +1% | +$1.63K | ﹤0.01% | 3880 |
|
|
2013
Q3 | $141K | Buy |
7,279
+1,245
| +21% | +$24.1K | ﹤0.01% | 3894 |
|
|
2013
Q2 | $113K | Buy |
+6,034
| New | +$113K | ﹤0.01% | 3887 |
|