Invesco’s Franklin Electric FELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $43.7M | Sell |
407,976
-180,567
| -31% | -$18.1M | ﹤0.01% | 1167 |
|
|
2026
Q1 | $54.2M | Buy |
588,543
+86,560
| +17% | +$8.49M | 0.01% | 1048 |
|
|
2025
Q4 | $48M | Sell |
501,983
-45,722
| -8% | -$4.36M | ﹤0.01% | 1103 |
|
|
2025
Q3 | $52.1M | Sell |
547,705
-59,335
| -10% | -$5.61M | 0.01% | 1077 |
|
|
2025
Q2 | $54.5M | Buy |
607,040
+50,895
| +9% | +$4.46M | 0.01% | 1028 |
|
|
2025
Q1 | $52.2M | Sell |
556,145
-845
| -0.2% | -$84.1K | 0.01% | 1017 |
|
|
2024
Q4 | $54.3M | Sell |
556,990
-15,767
| -3% | -$1.64M | 0.01% | 1004 |
|
|
2024
Q3 | $60M | Sell |
572,757
-45,281
| -7% | -$4.53M | 0.01% | 966 |
|
|
2024
Q2 | $59.5M | Buy |
618,038
+28,936
| +5% | +$2.88M | 0.01% | 940 |
|
|
2024
Q1 | $62.9M | Buy |
589,102
+78,247
| +15% | +$7.72M | 0.01% | 946 |
|
|
2023
Q4 | $49.4M | Sell |
510,855
-104,153
| -17% | -$9.35M | 0.01% | 1014 |
|
|
2023
Q3 | $54.9M | Buy |
615,008
+36,114
| +6% | +$3.49M | 0.01% | 909 |
|
|
2023
Q2 | $59.6M | Buy |
578,894
+9,972
| +2% | +$936K | 0.02% | 882 |
|
|
2023
Q1 | $53.5M | Buy |
568,922
+28,956
| +5% | +$2.61M | 0.01% | 928 |
|
|
2022
Q4 | $43.1M | Sell |
539,966
-41,029
| -7% | -$3.39M | 0.01% | 988 |
|
|
2022
Q3 | $47.5M | Sell |
580,995
-2,895
| -0.5% | -$247K | 0.02% | 927 |
|
|
2022
Q2 | $42.8M | Sell |
583,890
-56,326
| -9% | -$4.18M | 0.01% | 981 |
|
|
2022
Q1 | $53.2M | Sell |
640,216
-40,096
| -6% | -$3.44M | 0.01% | 983 |
|
|
2021
Q4 | $64.3M | Sell |
680,312
-46,866
| -6% | -$4.2M | 0.02% | 951 |
|
|
2021
Q3 | $58.1M | Buy |
727,178
+32,615
| +5% | +$2.68M | 0.01% | 1000 |
|
|
2021
Q2 | $56M | Buy |
694,563
+65,695
| +10% | +$5.38M | 0.01% | 1034 |
|
|
2021
Q1 | $49.6M | Sell |
628,868
-83,927
| -12% | -$6.29M | 0.01% | 1066 |
|
|
2020
Q4 | $49.3M | Buy |
712,795
+24,149
| +4% | +$1.59M | 0.01% | 1031 |
|
|
2020
Q3 | $40.5M | Buy |
688,646
+3,666
| +0.5% | +$208K | 0.01% | 1009 |
|
|
2020
Q2 | $36M | Buy |
684,980
+280,586
| +69% | +$13.9M | 0.01% | 1045 |
|
|
2020
Q1 | $19.1M | Buy |
404,394
+10,718
| +3% | +$591K | 0.01% | 1222 |
|
|
2019
Q4 | $22.6M | Sell |
393,676
-82,564
| -17% | -$4.36M | 0.01% | 1368 |
|
|
2019
Q3 | $22.8M | Sell |
476,240
-23,485
| -5% | -$1.09M | 0.01% | 1343 |
|
|
2019
Q2 | $23.7M | Buy |
499,725
+83,483
| +20% | +$3.95M | 0.01% | 1339 |
|
|
2019
Q1 | $21.3M | Buy |
416,242
+14,912
| +4% | +$735K | 0.01% | 1191 |
|
|
2018
Q4 | $17.2M | Buy |
401,330
+14,749
| +4% | +$639K | 0.01% | 1215 |
|
|
2018
Q3 | $18.3M | Buy |
386,581
+39,189
| +11% | +$1.88M | 0.01% | 1339 |
|
|
2018
Q2 | $15.7M | Buy |
347,392
+62,274
| +22% | +$2.78M | 0.01% | 1383 |
|
|
2018
Q1 | $11.6M | Sell |
285,118
-61,270
| -18% | -$2.63M | ﹤0.01% | 1452 |
|
|
2017
Q4 | $15.9M | Buy |
346,388
+14,695
| +4% | +$664K | 0.01% | 1330 |
|
|
2017
Q3 | $14.9M | Buy |
331,693
+5,352
| +2% | +$217K | 0.01% | 1353 |
|
|
2017
Q2 | $13.5M | Buy |
326,341
+30,587
| +10% | +$1.23M | ﹤0.01% | 1390 |
|
|
2017
Q1 | $12.7M | Buy |
295,754
+6,982
| +2% | +$285K | ﹤0.01% | 1420 |
|
|
2016
Q4 | $11.2M | Sell |
288,772
-44,509
| -13% | -$1.75M | ﹤0.01% | 1461 |
|
|
2016
Q3 | $13.6M | Buy |
333,281
+82,539
| +33% | +$3.13M | ﹤0.01% | 1319 |
|
|
2016
Q2 | $8.29M | Sell |
250,742
-282,754
| -53% | -$9.23M | ﹤0.01% | 1544 |
|
|
2016
Q1 | $17.2M | Sell |
533,496
-60,471
| -10% | -$1.72M | 0.01% | 1193 |
|
|
2015
Q4 | $16.1M | Sell |
593,967
-223,596
| -27% | -$6.75M | 0.01% | 1251 |
|
|
2015
Q3 | $22.3M | Buy |
817,563
+384,302
| +89% | +$11M | 0.01% | 1082 |
|
|
2015
Q2 | $14M | Sell |
433,261
-332,909
| -43% | -$12M | 0.01% | 1389 |
|
|
2015
Q1 | $29.2M | Buy |
766,170
+78,258
| +11% | +$2.8M | 0.01% | 1035 |
|
|
2014
Q4 | $25.8M | Buy |
687,912
+13,379
| +2% | +$494K | 0.01% | 1080 |
|
|
2014
Q3 | $23.4M | Sell |
674,533
-107,817
| -14% | -$4.06M | 0.01% | 1122 |
|
|
2014
Q2 | $31.6M | Sell |
782,350
-13,820
| -2% | -$548K | 0.01% | 1022 |
|
|
2014
Q1 | $33.9M | Buy |
796,170
+281,968
| +55% | +$11.9M | 0.01% | 976 |
|
|
2013
Q4 | $23M | Sell |
514,202
-52,074
| -9% | -$2.13M | 0.01% | 1135 |
|
|
2013
Q3 | $22.3M | Buy |
566,276
+58,854
| +12% | +$2.22M | 0.01% | 1115 |
|
|
2013
Q2 | $17.1M | Buy |
+507,422
| New | +$16.7M | 0.01% | 1165 |
|
Other funds holding FELE
Invesco's FELE Position: Q2 2026 in Review
Invesco reduced its Franklin Electric (FELE) stake by 31% in Q2 2026, selling an estimated $18.1M and leaving 407,976 shares worth $43.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1167.
Invesco first reported a position in FELE in Q2 2013 and has held it in 53 quarters since. The position peaked at $64.3M in Q4 2021. 396 funds tracked by Wall St. Rank hold FELE as of Q2 2026.
- Invesco held 407,976 shares of Franklin Electric worth $43.7M as of Q2 2026.
- Invesco sold 180,567 Franklin Electric shares in Q2 2026, an estimated $18.1M.
- Franklin Electric made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #1167 holding.
- Invesco first reported a position in Franklin Electric in Q2 2013 and has held it in 53 quarters since.
- Invesco's Franklin Electric position peaked at $64.3M in Q4 2021.
- 396 funds tracked by Wall St. Rank held Franklin Electric as of Q2 2026.
Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.