Invesco’s FBL Financial Group FFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-29,011
| Closed | -$1.62M | – | 4102 |
|
|
2021
Q1 | $1.62M | Buy |
29,011
+15,759
| +119% | +$890K | ﹤0.01% | 2860 |
|
|
2020
Q4 | $696K | Buy |
13,252
+1,150
| +10% | +$59.1K | ﹤0.01% | 3087 |
|
|
2020
Q3 | $583K | Sell |
12,102
-332
| -3% | -$13.2K | ﹤0.01% | 3067 |
|
|
2020
Q2 | $446K | Sell |
12,434
-806
| -6% | -$29.6K | ﹤0.01% | 3188 |
|
|
2020
Q1 | $618K | Sell |
13,240
-4,960
| -27% | -$252K | ﹤0.01% | 2964 |
|
|
2019
Q4 | $1.07M | Sell |
18,200
-667
| -4% | -$38.4K | ﹤0.01% | 2966 |
|
|
2019
Q3 | $1.12M | Sell |
18,867
-814
| -4% | -$48.6K | ﹤0.01% | 2936 |
|
|
2019
Q2 | $1.26M | Sell |
19,681
-2,770
| -12% | -$177K | ﹤0.01% | 2940 |
|
|
2019
Q1 | $1.41M | Buy |
22,451
+3,231
| +17% | +$222K | ﹤0.01% | 2825 |
|
|
2018
Q4 | $1.26M | Buy |
19,220
+2,379
| +14% | +$167K | ﹤0.01% | 2835 |
|
|
2018
Q3 | $1.27M | Buy |
16,841
+99
| +0.6% | +$8.03K | ﹤0.01% | 3019 |
|
|
2018
Q2 | $1.32M | Sell |
16,742
-50,368
| -75% | -$3.92M | ﹤0.01% | 2993 |
|
|
2018
Q1 | $4.65M | Sell |
67,110
-6,669
| -9% | -$469K | ﹤0.01% | 2007 |
|
|
2017
Q4 | $5.14M | Buy |
73,779
+54,289
| +279% | +$4.04M | ﹤0.01% | 1965 |
|
|
2017
Q3 | $1.45M | Buy |
19,490
+710
| +4% | +$48.7K | ﹤0.01% | 2789 |
|
|
2017
Q2 | $1.16M | Sell |
18,780
-47,569
| -72% | -$3.05M | ﹤0.01% | 2937 |
|
|
2017
Q1 | $4.34M | Buy |
66,349
+3,605
| +6% | +$250K | ﹤0.01% | 2086 |
|
|
2016
Q4 | $4.9M | Sell |
62,744
-3,837
| -6% | -$276K | ﹤0.01% | 1991 |
|
|
2016
Q3 | $4.26M | Buy |
66,581
+8,599
| +15% | +$544K | ﹤0.01% | 2083 |
|
|
2016
Q2 | $3.52M | Sell |
57,982
-665
| -1% | -$40.2K | ﹤0.01% | 2147 |
|
|
2016
Q1 | $3.61M | Sell |
58,647
-49,211
| -46% | -$2.9M | ﹤0.01% | 2101 |
|
|
2015
Q4 | $6.86M | Buy |
107,858
+211
| +0.2% | +$13.6K | ﹤0.01% | 1674 |
|
|
2015
Q3 | $6.62M | Buy |
107,647
+16,993
| +19% | +$977K | ﹤0.01% | 1676 |
|
|
2015
Q2 | $5.23M | Sell |
90,654
-17,873
| -16% | -$1.06M | ﹤0.01% | 1953 |
|
|
2015
Q1 | $6.73M | Buy |
108,527
+19,724
| +22% | +$1.12M | ﹤0.01% | 1765 |
|
|
2014
Q4 | $5.15M | Buy |
88,803
+73,041
| +463% | +$3.72M | ﹤0.01% | 1887 |
|
|
2014
Q3 | $705K | Buy |
15,762
+360
| +2% | +$16.2K | ﹤0.01% | 3162 |
|
|
2014
Q2 | $708K | Buy |
15,402
+235
| +2% | +$10.4K | ﹤0.01% | 3201 |
|
|
2014
Q1 | $657K | Sell |
15,167
-178,993
| -92% | -$7.42M | ﹤0.01% | 3276 |
|
|
2013
Q4 | $8.7M | Buy |
194,160
+55,609
| +40% | +$2.48M | ﹤0.01% | 1635 |
|
|
2013
Q3 | $6.22M | Buy |
138,551
+62,451
| +82% | +$2.79M | ﹤0.01% | 1773 |
|
|
2013
Q2 | $3.31M | Buy |
+76,100
| New | +$3.07M | ﹤0.01% | 2074 |
|
Invesco's FFG Position: Q2 2021 in Review
Invesco sold out of FBL Financial Group (FFG) in Q2 2021, closing a stake of 29,011 shares — an estimated $1.62M sold.
Invesco first reported a position in FFG in Q2 2013 and held it in 32 quarters. The position peaked at $8.7M in Q4 2013. 0 funds tracked by Wall St. Rank hold FFG as of Q2 2021.
- Invesco reported no remaining FBL Financial Group position as of Q2 2021 after selling out during the quarter.
- Invesco sold 29,011 FBL Financial Group shares in Q2 2021, an estimated $1.62M.
- Invesco first reported a position in FBL Financial Group in Q2 2013 and held it in 32 quarters.
- Invesco's FBL Financial Group position peaked at $8.7M in Q4 2013.
- 0 funds tracked by Wall St. Rank held FBL Financial Group as of Q2 2021.
Based on Invesco's 13F filing for Q2 2021, filed 17 Aug 2021.