Invesco’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.78M | Sell |
180,038
-38,262
| -18% | -$1.65M | ﹤0.01% | 1941 |
|
|
2025
Q1 | $9.07M | Buy |
218,300
+58,670
| +37% | +$2.44M | ﹤0.01% | 1832 |
|
|
2024
Q4 | $6.81M | Buy |
159,630
+21,160
| +15% | +$903K | ﹤0.01% | 2067 |
|
|
2024
Q3 | $6.5M | Sell |
138,470
-36,124
| -21% | -$1.7M | ﹤0.01% | 2065 |
|
|
2024
Q2 | $8.95M | Sell |
174,594
-16,366
| -9% | -$839K | ﹤0.01% | 1852 |
|
|
2024
Q1 | $9.06M | Sell |
190,960
-42,212
| -18% | -$2M | ﹤0.01% | 1873 |
|
|
2023
Q4 | $11.6M | Buy |
233,172
+22,201
| +11% | +$1.1M | ﹤0.01% | 1719 |
|
|
2023
Q3 | $9.92M | Buy |
210,971
+84,870
| +67% | +$3.99M | ﹤0.01% | 1764 |
|
|
2023
Q2 | $6.1M | Sell |
126,101
-28,998
| -19% | -$1.4M | ﹤0.01% | 2130 |
|
|
2023
Q1 | $8.18M | Sell |
155,099
-12,434
| -7% | -$656K | ﹤0.01% | 1948 |
|
|
2022
Q4 | $7.8M | Buy |
167,533
+4,783
| +3% | +$223K | ﹤0.01% | 2009 |
|
|
2022
Q3 | $6.27M | Buy |
162,750
+32,472
| +25% | +$1.25M | ﹤0.01% | 2080 |
|
|
2022
Q2 | $6.38M | Sell |
130,278
-6,797
| -5% | -$333K | ﹤0.01% | 2147 |
|
|
2022
Q1 | $5.96M | Buy |
137,075
+9,482
| +7% | +$412K | ﹤0.01% | 2279 |
|
|
2021
Q4 | $5.78M | Sell |
127,593
-33,906
| -21% | -$1.54M | ﹤0.01% | 2317 |
|
|
2021
Q3 | $8.48M | Buy |
161,499
+7,646
| +5% | +$401K | ﹤0.01% | 2091 |
|
|
2021
Q2 | $7.27M | Sell |
153,853
-21,533
| -12% | -$1.02M | ﹤0.01% | 2243 |
|
|
2021
Q1 | $8.58M | Sell |
175,386
-295,718
| -63% | -$14.5M | ﹤0.01% | 2043 |
|
|
2020
Q4 | $20M | Sell |
471,104
-135,726
| -22% | -$5.76M | 0.01% | 1429 |
|
|
2020
Q3 | $20.6M | Buy |
606,830
+112,766
| +23% | +$3.83M | 0.01% | 1287 |
|
|
2020
Q2 | $15.1M | Buy |
494,064
+396,630
| +407% | +$12.1M | 0.01% | 1407 |
|
|
2020
Q1 | $2.08M | Sell |
97,434
-74,656
| -43% | -$1.59M | ﹤0.01% | 2370 |
|
|
2019
Q4 | $4.39M | Buy |
172,090
+97,748
| +131% | +$2.49M | ﹤0.01% | 2233 |
|
|
2019
Q3 | $1.65M | Buy |
74,342
+57,528
| +342% | +$1.28M | ﹤0.01% | 2716 |
|
|
2019
Q2 | $375K | Sell |
16,814
-20,160
| -55% | -$450K | ﹤0.01% | 3387 |
|
|
2019
Q1 | $1.07M | Buy |
36,974
+5,270
| +17% | +$152K | ﹤0.01% | 2968 |
|
|
2018
Q4 | $1.14M | Sell |
31,704
-277,102
| -90% | -$9.95M | ﹤0.01% | 2881 |
|
|
2018
Q3 | $18M | Buy |
308,806
+279,568
| +956% | +$16.3M | 0.01% | 1349 |
|
|
2018
Q2 | $1.56M | Sell |
29,238
-31,244
| -52% | -$1.67M | ﹤0.01% | 2903 |
|
|
2018
Q1 | $2.69M | Sell |
60,482
-312,626
| -84% | -$13.9M | ﹤0.01% | 2352 |
|
|
2017
Q4 | $18.2M | Buy |
373,108
+166,410
| +81% | +$8.11M | 0.01% | 1262 |
|
|
2017
Q3 | $12.8M | Buy |
206,698
+17,208
| +9% | +$1.07M | ﹤0.01% | 1430 |
|
|
2017
Q2 | $8.86M | Buy |
189,490
+104,450
| +123% | +$4.89M | ﹤0.01% | 1626 |
|
|
2017
Q1 | $3.59M | Buy |
85,040
+67,202
| +377% | +$2.84M | ﹤0.01% | 2211 |
|
|
2016
Q4 | $456K | Sell |
17,838
-505,010
| -97% | -$12.9M | ﹤0.01% | 3337 |
|
|
2016
Q3 | $11.5M | Buy |
522,848
+216,070
| +70% | +$4.76M | ﹤0.01% | 1403 |
|
|
2016
Q2 | $9.63M | Sell |
306,778
-244,866
| -44% | -$7.69M | ﹤0.01% | 1460 |
|
|
2016
Q1 | $11.7M | Buy |
551,644
+180,256
| +49% | +$3.81M | ﹤0.01% | 1361 |
|
|
2015
Q4 | $8.44M | Buy |
371,388
+338,914
| +1,044% | +$7.7M | ﹤0.01% | 1555 |
|
|
2015
Q3 | $499K | Sell |
32,474
-172
| -0.5% | -$2.64K | ﹤0.01% | 3243 |
|
|
2015
Q2 | $367K | Buy |
32,646
+1,934
| +6% | +$21.7K | ﹤0.01% | 3502 |
|
|
2015
Q1 | $375K | Sell |
30,712
-712
| -2% | -$8.69K | ﹤0.01% | 3459 |
|
|
2014
Q4 | $355K | Buy |
31,424
+2,254
| +8% | +$25.5K | ﹤0.01% | 3446 |
|
|
2014
Q3 | $284K | Buy |
29,170
+1,200
| +4% | +$11.7K | ﹤0.01% | 3523 |
|
|
2014
Q2 | $265K | Buy |
27,970
+32
| +0.1% | +$303 | ﹤0.01% | 3596 |
|
|
2014
Q1 | $273K | Sell |
27,938
-990
| -3% | -$9.67K | ﹤0.01% | 3626 |
|
|
2013
Q4 | $292K | Buy |
28,928
+3,476
| +14% | +$35.1K | ﹤0.01% | 3682 |
|
|
2013
Q3 | $227K | Buy |
25,452
+2,456
| +11% | +$21.9K | ﹤0.01% | 3712 |
|
|
2013
Q2 | $201K | Buy |
+22,996
| New | +$201K | ﹤0.01% | 3668 |
|