Invesco’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.78M | Sell |
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|
2025
Q1 | $9.07M | Buy |
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|
2024
Q4 | $6.81M | Buy |
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|
2024
Q3 | $6.5M | Sell |
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|
2024
Q2 | $8.95M | Sell |
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|
2024
Q1 | $9.06M | Sell |
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|
2023
Q4 | $11.6M | Buy |
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|
2023
Q3 | $9.92M | Buy |
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|
2023
Q2 | $6.1M | Sell |
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|
2023
Q1 | $8.18M | Sell |
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|
2022
Q4 | $7.8M | Buy |
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|
2022
Q3 | $6.27M | Buy |
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|
2022
Q2 | $6.38M | Sell |
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|
2022
Q1 | $5.96M | Buy |
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|
2021
Q4 | $5.78M | Sell |
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|
2021
Q3 | $8.48M | Buy |
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|
2021
Q2 | $7.27M | Sell |
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|
2021
Q1 | $8.58M | Sell |
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|
2020
Q4 | $20M | Sell |
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|
2020
Q3 | $20.6M | Buy |
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|
2020
Q2 | $15.1M | Buy |
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|
2020
Q1 | $2.08M | Sell |
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|
2019
Q4 | $4.39M | Buy |
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|
2019
Q3 | $1.65M | Buy |
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|
2019
Q2 | $375K | Sell |
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|
2019
Q1 | $1.07M | Buy |
|
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|
2018
Q4 | $1.14M | Sell |
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|
2018
Q3 | $18M | Buy |
|
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|
2018
Q2 | $1.56M | Sell |
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|
2018
Q1 | $2.69M | Sell |
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|
2017
Q4 | $18.2M | Buy |
|
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|
2017
Q3 | $12.8M | Buy |
|
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|
2017
Q2 | $8.86M | Buy |
|
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|
2017
Q1 | $3.59M | Buy |
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|
2016
Q4 | $456K | Sell |
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|
2016
Q3 | $11.5M | Buy |
|
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|
2016
Q2 | $9.63M | Sell |
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|
2016
Q1 | $11.7M | Buy |
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|
2015
Q4 | $8.44M | Buy |
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|
2015
Q3 | $499K | Sell |
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|
2015
Q2 | $367K | Buy |
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|
2015
Q1 | $375K | Sell |
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|
2014
Q4 | $355K | Buy |
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|
2014
Q3 | $284K | Buy |
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|
2014
Q2 | $265K | Buy |
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|
2014
Q1 | $273K | Sell |
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|
2013
Q4 | $292K | Buy |
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|
2013
Q3 | $227K | Buy |
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|
2013
Q2 | $201K | Buy |
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