Invesco’s FTAI Infrastructure FIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.99M | Buy |
483,930
+321,873
| +199% | +$1.99M | ﹤0.01% | 2419 |
|
|
2025
Q1 | $734K | Sell |
162,057
-33,984
| -17% | -$154K | ﹤0.01% | 2964 |
|
|
2024
Q4 | $1.42M | Buy |
196,041
+3,409
| +2% | +$24.7K | ﹤0.01% | 2742 |
|
|
2024
Q3 | $1.8M | Sell |
192,632
-748,250
| -80% | -$7M | ﹤0.01% | 2641 |
|
|
2024
Q2 | $8.12M | Buy |
940,882
+755,033
| +406% | +$6.52M | ﹤0.01% | 1919 |
|
|
2024
Q1 | $1.17M | Sell |
185,849
-227,479
| -55% | -$1.43M | ﹤0.01% | 2912 |
|
|
2023
Q4 | $1.61M | Buy |
413,328
+12,661
| +3% | +$49.3K | ﹤0.01% | 2692 |
|
|
2023
Q3 | $1.29M | Buy |
400,667
+15,647
| +4% | +$50.4K | ﹤0.01% | 2743 |
|
|
2023
Q2 | $1.42M | Buy |
385,020
+36,423
| +10% | +$134K | ﹤0.01% | 2746 |
|
|
2023
Q1 | $1.05M | Buy |
+348,597
| New | +$1.05M | ﹤0.01% | 2875 |
|