Invesco
FIP icon

Invesco’s FTAI Infrastructure FIP Stock Holding History

Invesco’s Portfolio FIP Stock Details FIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$537K Buy
108,714
+61,925
+132% +$347K ﹤0.01% 3135
2025
Q4 		$216K Sell
46,789
-36,939
-44% -$182K ﹤0.01% 3499
2025
Q3 		$365K Sell
83,728
-400,202
-83% -$2.17M ﹤0.01% 3350
2025
Q2 		$2.99M Buy
483,930
+321,873
+199% +$1.63M ﹤0.01% 2420
2025
Q1 		$734K Sell
162,057
-33,984
-17% -$212K ﹤0.01% 2974
2024
Q4 		$1.42M Buy
196,041
+3,409
+2% +$29.2K ﹤0.01% 2749
2024
Q3 		$1.8M Sell
192,632
-748,250
-80% -$6.95M ﹤0.01% 2649
2024
Q2 		$8.12M Buy
940,882
+755,033
+406% +$5.76M ﹤0.01% 1924
2024
Q1 		$1.17M Sell
185,849
-227,479
-55% -$1.05M ﹤0.01% 2921
2023
Q4 		$1.61M Buy
413,328
+12,661
+3% +$44.4K ﹤0.01% 2699
2023
Q3 		$1.29M Buy
400,667
+15,647
+4% +$54.1K ﹤0.01% 2752
2023
Q2 		$1.42M Buy
385,020
+36,423
+10% +$118K ﹤0.01% 2754
2023
Q1 		$1.05M Buy
+348,597
New +$1.06M ﹤0.01% 2885

Other funds holding FIP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CC
Caspian Capital New York $103M AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LFCM
Long Focus Capital Management San Juan, Puerto Rico $2.28B AUM 7.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return