Invesco’s Franklin Electric FELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.5M | Buy |
607,040
+50,895
| +9% | +$4.57M | 0.01% | 1028 |
|
|
2025
Q1 | $52.2M | Sell |
556,145
-845
| -0.2% | -$79.3K | 0.01% | 1017 |
|
|
2024
Q4 | $54.3M | Sell |
556,990
-15,767
| -3% | -$1.54M | 0.01% | 1004 |
|
|
2024
Q3 | $60M | Sell |
572,757
-45,281
| -7% | -$4.75M | 0.01% | 966 |
|
|
2024
Q2 | $59.5M | Buy |
618,038
+28,936
| +5% | +$2.79M | 0.01% | 940 |
|
|
2024
Q1 | $62.9M | Buy |
589,102
+78,247
| +15% | +$8.36M | 0.01% | 946 |
|
|
2023
Q4 | $49.4M | Sell |
510,855
-104,153
| -17% | -$10.1M | 0.01% | 1014 |
|
|
2023
Q3 | $54.9M | Buy |
615,008
+36,114
| +6% | +$3.22M | 0.01% | 909 |
|
|
2023
Q2 | $59.6M | Buy |
578,894
+9,972
| +2% | +$1.03M | 0.02% | 882 |
|
|
2023
Q1 | $53.5M | Buy |
568,922
+28,956
| +5% | +$2.72M | 0.01% | 928 |
|
|
2022
Q4 | $43.1M | Sell |
539,966
-41,029
| -7% | -$3.27M | 0.01% | 988 |
|
|
2022
Q3 | $47.5M | Sell |
580,995
-2,895
| -0.5% | -$237K | 0.02% | 926 |
|
|
2022
Q2 | $42.8M | Sell |
583,890
-56,326
| -9% | -$4.13M | 0.01% | 981 |
|
|
2022
Q1 | $53.2M | Sell |
640,216
-40,096
| -6% | -$3.33M | 0.01% | 983 |
|
|
2021
Q4 | $64.3M | Sell |
680,312
-46,866
| -6% | -$4.43M | 0.02% | 951 |
|
|
2021
Q3 | $58.1M | Buy |
727,178
+32,615
| +5% | +$2.6M | 0.01% | 1000 |
|
|
2021
Q2 | $56M | Buy |
694,563
+65,695
| +10% | +$5.3M | 0.01% | 1034 |
|
|
2021
Q1 | $49.6M | Sell |
628,868
-83,927
| -12% | -$6.63M | 0.01% | 1065 |
|
|
2020
Q4 | $49.3M | Buy |
712,795
+24,149
| +4% | +$1.67M | 0.01% | 1031 |
|
|
2020
Q3 | $40.5M | Buy |
688,646
+3,666
| +0.5% | +$216K | 0.01% | 1009 |
|
|
2020
Q2 | $36M | Buy |
684,980
+280,586
| +69% | +$14.7M | 0.01% | 1045 |
|
|
2020
Q1 | $19.1M | Buy |
404,394
+10,718
| +3% | +$505K | 0.01% | 1222 |
|
|
2019
Q4 | $22.6M | Sell |
393,676
-82,564
| -17% | -$4.73M | 0.01% | 1368 |
|
|
2019
Q3 | $22.8M | Sell |
476,240
-23,485
| -5% | -$1.12M | 0.01% | 1343 |
|
|
2019
Q2 | $23.7M | Buy |
499,725
+83,483
| +20% | +$3.97M | 0.01% | 1339 |
|
|
2019
Q1 | $21.3M | Buy |
416,242
+14,912
| +4% | +$762K | 0.01% | 1191 |
|
|
2018
Q4 | $17.2M | Buy |
401,330
+14,749
| +4% | +$632K | 0.01% | 1215 |
|
|
2018
Q3 | $18.3M | Buy |
386,581
+39,189
| +11% | +$1.85M | 0.01% | 1339 |
|
|
2018
Q2 | $15.7M | Buy |
347,392
+62,274
| +22% | +$2.81M | 0.01% | 1382 |
|
|
2018
Q1 | $11.6M | Sell |
285,118
-61,270
| -18% | -$2.5M | ﹤0.01% | 1451 |
|
|
2017
Q4 | $15.9M | Buy |
346,388
+14,695
| +4% | +$675K | 0.01% | 1330 |
|
|
2017
Q3 | $14.9M | Buy |
331,693
+5,352
| +2% | +$240K | 0.01% | 1353 |
|
|
2017
Q2 | $13.5M | Buy |
326,341
+30,587
| +10% | +$1.27M | ﹤0.01% | 1390 |
|
|
2017
Q1 | $12.7M | Buy |
295,754
+6,982
| +2% | +$301K | ﹤0.01% | 1420 |
|
|
2016
Q4 | $11.2M | Sell |
288,772
-44,509
| -13% | -$1.73M | ﹤0.01% | 1461 |
|
|
2016
Q3 | $13.6M | Buy |
333,281
+82,539
| +33% | +$3.36M | ﹤0.01% | 1319 |
|
|
2016
Q2 | $8.29M | Sell |
250,742
-282,754
| -53% | -$9.34M | ﹤0.01% | 1544 |
|
|
2016
Q1 | $17.2M | Sell |
533,496
-60,471
| -10% | -$1.95M | 0.01% | 1193 |
|
|
2015
Q4 | $16.1M | Sell |
593,967
-223,596
| -27% | -$6.04M | 0.01% | 1251 |
|
|
2015
Q3 | $22.3M | Buy |
817,563
+384,302
| +89% | +$10.5M | 0.01% | 1082 |
|
|
2015
Q2 | $14M | Sell |
433,261
-332,909
| -43% | -$10.8M | 0.01% | 1389 |
|
|
2015
Q1 | $29.2M | Buy |
766,170
+78,258
| +11% | +$2.98M | 0.01% | 1035 |
|
|
2014
Q4 | $25.8M | Buy |
687,912
+13,379
| +2% | +$502K | 0.01% | 1080 |
|
|
2014
Q3 | $23.4M | Sell |
674,533
-107,817
| -14% | -$3.75M | 0.01% | 1122 |
|
|
2014
Q2 | $31.6M | Sell |
782,350
-13,820
| -2% | -$557K | 0.01% | 1022 |
|
|
2014
Q1 | $33.9M | Buy |
796,170
+281,968
| +55% | +$12M | 0.01% | 976 |
|
|
2013
Q4 | $23M | Sell |
514,202
-52,074
| -9% | -$2.32M | 0.01% | 1135 |
|
|
2013
Q3 | $22.3M | Buy |
566,276
+58,854
| +12% | +$2.32M | 0.01% | 1115 |
|
|
2013
Q2 | $17.1M | Buy |
+507,422
| New | +$17.1M | 0.01% | 1165 |
|