Invesco’s First Horizon FHN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149M | Buy |
7,010,939
+255,429
| +4% | +$5.42M | 0.03% | 726 |
|
|
2025
Q1 | $131M | Buy |
6,755,510
+2,968,012
| +78% | +$57.6M | 0.02% | 725 |
|
|
2024
Q4 | $76.3M | Buy |
3,787,498
+654,642
| +21% | +$13.2M | 0.01% | 892 |
|
|
2024
Q3 | $48.7M | Sell |
3,132,856
-1,554,369
| -33% | -$24.1M | 0.01% | 1047 |
|
|
2024
Q2 | $73.9M | Buy |
4,687,225
+12,783
| +0.3% | +$202K | 0.02% | 869 |
|
|
2024
Q1 | $72M | Buy |
4,674,442
+1,429,172
| +44% | +$22M | 0.02% | 897 |
|
|
2023
Q4 | $46M | Sell |
3,245,270
-82,916
| -2% | -$1.17M | 0.01% | 1051 |
|
|
2023
Q3 | $36.7M | Buy |
3,328,186
+567,524
| +21% | +$6.25M | 0.01% | 1077 |
|
|
2023
Q2 | $31.1M | Buy |
2,760,662
+1,887,172
| +216% | +$21.3M | 0.01% | 1134 |
|
|
2023
Q1 | $15.5M | Sell |
873,490
-249,928
| -22% | -$4.44M | ﹤0.01% | 1482 |
|
|
2022
Q4 | $27.5M | Buy |
1,123,418
+160,446
| +17% | +$3.93M | 0.01% | 1200 |
|
|
2022
Q3 | $22.1M | Sell |
962,972
-2,276,388
| -70% | -$52.1M | 0.01% | 1257 |
|
|
2022
Q2 | $70.8M | Sell |
3,239,360
-417,565
| -11% | -$9.13M | 0.02% | 803 |
|
|
2022
Q1 | $85.9M | Sell |
3,656,925
-4,408,274
| -55% | -$104M | 0.02% | 821 |
|
|
2021
Q4 | $132M | Buy |
8,065,199
+26,530
| +0.3% | +$433K | 0.03% | 688 |
|
|
2021
Q3 | $131M | Buy |
8,038,669
+2,608,767
| +48% | +$42.5M | 0.03% | 688 |
|
|
2021
Q2 | $93.8M | Buy |
5,429,902
+529,011
| +11% | +$9.14M | 0.02% | 865 |
|
|
2021
Q1 | $82.9M | Buy |
4,900,891
+870,121
| +22% | +$14.7M | 0.02% | 877 |
|
|
2020
Q4 | $51.4M | Sell |
4,030,770
-2,918,815
| -42% | -$37.2M | 0.02% | 1013 |
|
|
2020
Q3 | $65.5M | Buy |
6,949,585
+2,261,336
| +48% | +$21.3M | 0.02% | 815 |
|
|
2020
Q2 | $46.7M | Sell |
4,688,249
-130,217
| -3% | -$1.3M | 0.02% | 934 |
|
|
2020
Q1 | $38.8M | Buy |
4,818,466
+1,192,351
| +33% | +$9.61M | 0.02% | 919 |
|
|
2019
Q4 | $60M | Buy |
3,626,115
+817,701
| +29% | +$13.5M | 0.02% | 924 |
|
|
2019
Q3 | $45.5M | Sell |
2,808,414
-137,956
| -5% | -$2.23M | 0.01% | 1042 |
|
|
2019
Q2 | $44M | Sell |
2,946,370
-9,740,761
| -77% | -$145M | 0.01% | 1081 |
|
|
2019
Q1 | $177M | Sell |
12,687,131
-1,681,701
| -12% | -$23.5M | 0.06% | 363 |
|
|
2018
Q4 | $189M | Buy |
14,368,832
+506,914
| +4% | +$6.67M | 0.07% | 313 |
|
|
2018
Q3 | $239M | Sell |
13,861,918
-1,057,394
| -7% | -$18.3M | 0.08% | 280 |
|
|
2018
Q2 | $266M | Sell |
14,919,312
-482,205
| -3% | -$8.6M | 0.09% | 253 |
|
|
2018
Q1 | $290M | Sell |
15,401,517
-2,397,759
| -13% | -$45.1M | 0.11% | 219 |
|
|
2017
Q4 | $356M | Buy |
17,799,276
+2,243,279
| +14% | +$44.8M | 0.13% | 190 |
|
|
2017
Q3 | $298M | Buy |
15,555,997
+2,502,894
| +19% | +$47.9M | 0.11% | 220 |
|
|
2017
Q2 | $227M | Sell |
13,053,103
-332,440
| -2% | -$5.79M | 0.07% | 284 |
|
|
2017
Q1 | $248M | Sell |
13,385,543
-3,005,175
| -18% | -$55.6M | 0.08% | 260 |
|
|
2016
Q4 | $328M | Sell |
16,390,718
-1,380,776
| -8% | -$27.6M | 0.11% | 206 |
|
|
2016
Q3 | $271M | Sell |
17,771,494
-535,503
| -3% | -$8.16M | 0.09% | 242 |
|
|
2016
Q2 | $252M | Sell |
18,306,997
-1,167,375
| -6% | -$16.1M | 0.09% | 243 |
|
|
2016
Q1 | $255M | Buy |
19,474,372
+1,835,659
| +10% | +$24M | 0.1% | 224 |
|
|
2015
Q4 | $256M | Sell |
17,638,713
-1,365,227
| -7% | -$19.8M | 0.1% | 231 |
|
|
2015
Q3 | $269M | Sell |
19,003,940
-444,782
| -2% | -$6.31M | 0.11% | 206 |
|
|
2015
Q2 | $305M | Buy |
19,448,722
+1,884,393
| +11% | +$29.5M | 0.12% | 199 |
|
|
2015
Q1 | $251M | Buy |
17,564,329
+6,787,838
| +63% | +$97M | 0.1% | 257 |
|
|
2014
Q4 | $146M | Buy |
10,776,491
+3,816,774
| +55% | +$51.8M | 0.06% | 392 |
|
|
2014
Q3 | $85.5M | Sell |
6,959,717
-11,864
| -0.2% | -$146K | 0.03% | 554 |
|
|
2014
Q2 | $82.7M | Sell |
6,971,581
-53,520
| -0.8% | -$635K | 0.03% | 584 |
|
|
2014
Q1 | $86.7M | Sell |
7,025,101
-360,190
| -5% | -$4.44M | 0.04% | 548 |
|
|
2013
Q4 | $86M | Buy |
7,385,291
+887,407
| +14% | +$10.3M | 0.03% | 566 |
|
|
2013
Q3 | $71.4M | Buy |
6,497,884
+836,871
| +15% | +$9.2M | 0.03% | 597 |
|
|
2013
Q2 | $63.4M | Buy |
+5,661,013
| New | +$63.4M | 0.03% | 605 |
|