Invesco’s FIVE9 FIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Sell |
88,446
-3,838
| -4% | -$102K | ﹤0.01% | 2516 |
|
|
2025
Q1 | $2.51M | Buy |
92,284
+12,768
| +16% | +$347K | ﹤0.01% | 2446 |
|
|
2024
Q4 | $3.23M | Sell |
79,516
-3,487
| -4% | -$142K | ﹤0.01% | 2428 |
|
|
2024
Q3 | $2.38M | Buy |
83,003
+4,015
| +5% | +$115K | ﹤0.01% | 2532 |
|
|
2024
Q2 | $3.48M | Buy |
78,988
+6,860
| +10% | +$303K | ﹤0.01% | 2355 |
|
|
2024
Q1 | $4.48M | Sell |
72,128
-22,178
| -24% | -$1.38M | ﹤0.01% | 2303 |
|
|
2023
Q4 | $7.42M | Buy |
94,306
+38,435
| +69% | +$3.02M | ﹤0.01% | 2011 |
|
|
2023
Q3 | $3.59M | Buy |
55,871
+5,315
| +11% | +$342K | ﹤0.01% | 2369 |
|
|
2023
Q2 | $4.17M | Sell |
50,556
-1,039
| -2% | -$85.7K | ﹤0.01% | 2329 |
|
|
2023
Q1 | $3.73M | Buy |
51,595
+249
| +0.5% | +$18K | ﹤0.01% | 2355 |
|
|
2022
Q4 | $3.48M | Sell |
51,346
-474,944
| -90% | -$32.2M | ﹤0.01% | 2409 |
|
|
2022
Q3 | $39.5M | Buy |
526,290
+8,210
| +2% | +$616K | 0.01% | 989 |
|
|
2022
Q2 | $47.2M | Buy |
518,080
+10,623
| +2% | +$968K | 0.01% | 939 |
|
|
2022
Q1 | $56M | Buy |
507,457
+13,135
| +3% | +$1.45M | 0.01% | 960 |
|
|
2021
Q4 | $67.9M | Sell |
494,322
-63,321
| -11% | -$8.7M | 0.02% | 929 |
|
|
2021
Q3 | $89.1M | Sell |
557,643
-1,033,656
| -65% | -$165M | 0.02% | 850 |
|
|
2021
Q2 | $292M | Sell |
1,591,299
-286,781
| -15% | -$52.6M | 0.07% | 340 |
|
|
2021
Q1 | $294M | Buy |
1,878,080
+145,315
| +8% | +$22.7M | 0.08% | 319 |
|
|
2020
Q4 | $302M | Buy |
1,732,765
+298,105
| +21% | +$52M | 0.09% | 277 |
|
|
2020
Q3 | $186M | Sell |
1,434,660
-9,592
| -0.7% | -$1.24M | 0.06% | 380 |
|
|
2020
Q2 | $160M | Buy |
1,444,252
+989,697
| +218% | +$110M | 0.06% | 410 |
|
|
2020
Q1 | $34.8M | Buy |
454,555
+314,314
| +224% | +$24M | 0.01% | 962 |
|
|
2019
Q4 | $9.2M | Sell |
140,241
-1,422
| -1% | -$93.3K | ﹤0.01% | 1807 |
|
|
2019
Q3 | $7.61M | Buy |
141,663
+15,627
| +12% | +$840K | ﹤0.01% | 1875 |
|
|
2019
Q2 | $6.46M | Sell |
126,036
-50,318
| -29% | -$2.58M | ﹤0.01% | 2025 |
|
|
2019
Q1 | $9.32M | Sell |
176,354
-18,635
| -10% | -$985K | ﹤0.01% | 1615 |
|
|
2018
Q4 | $8.53M | Sell |
194,989
-100,081
| -34% | -$4.38M | ﹤0.01% | 1615 |
|
|
2018
Q3 | $12.9M | Buy |
295,070
+39,594
| +15% | +$1.73M | ﹤0.01% | 1560 |
|
|
2018
Q2 | $8.83M | Buy |
255,476
+25,488
| +11% | +$881K | ﹤0.01% | 1754 |
|
|
2018
Q1 | $6.85M | Buy |
229,988
+99,220
| +76% | +$2.96M | ﹤0.01% | 1761 |
|
|
2017
Q4 | $3.25M | Sell |
130,768
-106,429
| -45% | -$2.65M | ﹤0.01% | 2248 |
|
|
2017
Q3 | $5.67M | Sell |
237,197
-14,224
| -6% | -$340K | ﹤0.01% | 1889 |
|
|
2017
Q2 | $5.41M | Buy |
251,421
+199,014
| +380% | +$4.28M | ﹤0.01% | 1905 |
|
|
2017
Q1 | $862K | Sell |
52,407
-324,814
| -86% | -$5.34M | ﹤0.01% | 3114 |
|
|
2016
Q4 | $5.35M | Sell |
377,221
-147,092
| -28% | -$2.09M | ﹤0.01% | 1940 |
|
|
2016
Q3 | $8.22M | Buy |
524,313
+408,152
| +351% | +$6.4M | ﹤0.01% | 1633 |
|
|
2016
Q2 | $1.38M | Sell |
116,161
-12,899
| -10% | -$153K | ﹤0.01% | 2708 |
|
|
2016
Q1 | $1.15M | Buy |
+129,060
| New | +$1.15M | ﹤0.01% | 2831 |
|
|
2015
Q3 | – | Sell |
-5,753
| Closed | -$30K | – | 3826 |
|
|
2015
Q2 | $30K | Buy |
+5,753
| New | +$30K | ﹤0.01% | 4017 |
|