Invesco’s Ferguson FERG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24B | Sell |
5,695,238
-1,123,562
| -16% | -$245M | 0.21% | 86 |
|
|
2025
Q1 | $1.09B | Buy |
6,818,800
+827,355
| +14% | +$133M | 0.21% | 87 |
|
|
2024
Q4 | $1.04B | Buy |
5,991,445
+1,231,120
| +26% | +$214M | 0.19% | 92 |
|
|
2024
Q3 | $945M | Buy |
4,760,325
+536,392
| +13% | +$107M | 0.18% | 105 |
|
|
2024
Q2 | $818M | Sell |
4,223,933
-623,788
| -13% | -$121M | 0.17% | 110 |
|
|
2024
Q1 | $1.06B | Sell |
4,847,721
-904,976
| -16% | -$198M | 0.23% | 69 |
|
|
2023
Q4 | $1.11B | Sell |
5,752,697
-665,152
| -10% | -$128M | 0.26% | 56 |
|
|
2023
Q3 | $1.06B | Sell |
6,417,849
-68,639
| -1% | -$11.3M | 0.28% | 46 |
|
|
2023
Q2 | $1.02B | Sell |
6,486,488
-125,946
| -2% | -$19.8M | 0.27% | 53 |
|
|
2023
Q1 | $884M | Buy |
6,612,434
+146,369
| +2% | +$19.6M | 0.25% | 76 |
|
|
2022
Q4 | $821M | Buy |
6,466,065
+1,045,443
| +19% | +$133M | 0.24% | 72 |
|
|
2022
Q3 | $558M | Sell |
5,420,622
-457,763
| -8% | -$47.1M | 0.18% | 117 |
|
|
2022
Q2 | $651M | Buy |
5,878,385
+1,018,503
| +21% | +$113M | 0.2% | 101 |
|
|
2022
Q1 | $652M | Buy |
+4,859,882
| New | +$652M | 0.17% | 135 |
|