Invesco’s Financial Institutions FISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $925K | Sell |
36,022
-1,167
| -3% | -$30K | ﹤0.01% | 2878 |
|
|
2025
Q1 | $928K | Sell |
37,189
-1,650
| -4% | -$41.2K | ﹤0.01% | 2859 |
|
|
2024
Q4 | $1.06M | Buy |
38,839
+2,606
| +7% | +$71.1K | ﹤0.01% | 2893 |
|
|
2024
Q3 | $923K | Sell |
36,233
-28,521
| -44% | -$726K | ﹤0.01% | 2932 |
|
|
2024
Q2 | $1.25M | Sell |
64,754
-16,197
| -20% | -$313K | ﹤0.01% | 2808 |
|
|
2024
Q1 | $1.52M | Buy |
80,951
+57,940
| +252% | +$1.09M | ﹤0.01% | 2791 |
|
|
2023
Q4 | $490K | Buy |
23,011
+1,559
| +7% | +$33.2K | ﹤0.01% | 3218 |
|
|
2023
Q3 | $361K | Buy |
21,452
+144
| +0.7% | +$2.42K | ﹤0.01% | 3345 |
|
|
2023
Q2 | $335K | Sell |
21,308
-155
| -0.7% | -$2.44K | ﹤0.01% | 3432 |
|
|
2023
Q1 | $414K | Sell |
21,463
-27,013
| -56% | -$521K | ﹤0.01% | 3357 |
|
|
2022
Q4 | $1.18M | Buy |
48,476
+18,838
| +64% | +$459K | ﹤0.01% | 2846 |
|
|
2022
Q3 | $714K | Sell |
29,638
-6,041
| -17% | -$146K | ﹤0.01% | 3041 |
|
|
2022
Q2 | $928K | Buy |
35,679
+8,464
| +31% | +$220K | ﹤0.01% | 3006 |
|
|
2022
Q1 | $820K | Buy |
27,215
+718
| +3% | +$21.6K | ﹤0.01% | 3129 |
|
|
2021
Q4 | $842K | Sell |
26,497
-4,177
| -14% | -$133K | ﹤0.01% | 3124 |
|
|
2021
Q3 | $940K | Sell |
30,674
-41,222
| -57% | -$1.26M | ﹤0.01% | 3102 |
|
|
2021
Q2 | $2.16M | Buy |
71,896
+2,435
| +4% | +$73.1K | ﹤0.01% | 2796 |
|
|
2021
Q1 | $2.1M | Sell |
69,461
-1,248
| -2% | -$37.8K | ﹤0.01% | 2744 |
|
|
2020
Q4 | $1.59M | Sell |
70,709
-1,905
| -3% | -$42.9K | ﹤0.01% | 2715 |
|
|
2020
Q3 | $1.12M | Sell |
72,614
-1,485
| -2% | -$22.9K | ﹤0.01% | 2759 |
|
|
2020
Q2 | $1.38M | Sell |
74,099
-6,803
| -8% | -$127K | ﹤0.01% | 2634 |
|
|
2020
Q1 | $1.47M | Sell |
80,902
-3,008
| -4% | -$54.6K | ﹤0.01% | 2549 |
|
|
2019
Q4 | $2.69M | Sell |
83,910
-617
| -0.7% | -$19.8K | ﹤0.01% | 2502 |
|
|
2019
Q3 | $2.55M | Sell |
84,527
-9,969
| -11% | -$301K | ﹤0.01% | 2498 |
|
|
2019
Q2 | $2.75M | Sell |
94,496
-6,304
| -6% | -$184K | ﹤0.01% | 2522 |
|
|
2019
Q1 | $2.74M | Buy |
100,800
+2,548
| +3% | +$69.3K | ﹤0.01% | 2411 |
|
|
2018
Q4 | $2.53M | Buy |
98,252
+14,171
| +17% | +$364K | ﹤0.01% | 2386 |
|
|
2018
Q3 | $2.64M | Buy |
84,081
+24,102
| +40% | +$757K | ﹤0.01% | 2567 |
|
|
2018
Q2 | $1.97M | Buy |
59,979
+1,909
| +3% | +$62.8K | ﹤0.01% | 2765 |
|
|
2018
Q1 | $1.72M | Buy |
58,070
+4,127
| +8% | +$122K | ﹤0.01% | 2692 |
|
|
2017
Q4 | $1.68M | Buy |
53,943
+627
| +1% | +$19.5K | ﹤0.01% | 2707 |
|
|
2017
Q3 | $1.54M | Sell |
53,316
-1,700
| -3% | -$49K | ﹤0.01% | 2751 |
|
|
2017
Q2 | $1.64M | Sell |
55,016
-8,036
| -13% | -$239K | ﹤0.01% | 2716 |
|
|
2017
Q1 | $2.08M | Buy |
63,052
+3,285
| +5% | +$108K | ﹤0.01% | 2566 |
|
|
2016
Q4 | $2.04M | Buy |
59,767
+28,933
| +94% | +$989K | ﹤0.01% | 2560 |
|
|
2016
Q3 | $836K | Sell |
30,834
-21,742
| -41% | -$589K | ﹤0.01% | 3040 |
|
|
2016
Q2 | $1.37M | Buy |
52,576
+6,486
| +14% | +$169K | ﹤0.01% | 2714 |
|
|
2016
Q1 | $1.34M | Buy |
46,090
+24,436
| +113% | +$710K | ﹤0.01% | 2729 |
|
|
2015
Q4 | $607K | Buy |
21,654
+7,589
| +54% | +$213K | ﹤0.01% | 3180 |
|
|
2015
Q3 | $349K | Buy |
14,065
+437
| +3% | +$10.8K | ﹤0.01% | 3384 |
|
|
2015
Q2 | $339K | Sell |
13,628
-687
| -5% | -$17.1K | ﹤0.01% | 3535 |
|
|
2015
Q1 | $328K | Sell |
14,315
-2,900
| -17% | -$66.4K | ﹤0.01% | 3502 |
|
|
2014
Q4 | $433K | Buy |
17,215
+407
| +2% | +$10.2K | ﹤0.01% | 3372 |
|
|
2014
Q3 | $378K | Buy |
16,808
+4,379
| +35% | +$98.5K | ﹤0.01% | 3431 |
|
|
2014
Q2 | $291K | Buy |
12,429
+16
| +0.1% | +$375 | ﹤0.01% | 3554 |
|
|
2014
Q1 | $286K | Buy |
12,413
+2,214
| +22% | +$51K | ﹤0.01% | 3607 |
|
|
2013
Q4 | $252K | Buy |
10,199
+1,287
| +14% | +$31.8K | ﹤0.01% | 3728 |
|
|
2013
Q3 | $182K | Buy |
8,912
+846
| +10% | +$17.3K | ﹤0.01% | 3802 |
|
|
2013
Q2 | $148K | Buy |
+8,066
| New | +$148K | ﹤0.01% | 3781 |
|