Invesco’s Flagstar Bank National Association FLG Stock Holding History

Invesco’s Portfolio FLG Stock Details FLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.5M	Sell	870,352 -96,743	-10%	-$1.27M	﹤0.01%	1759
2025 Q4	$12.2M	Buy	967,095 +135,890	+16%	+$1.62M	﹤0.01%	1726
2025 Q3	$9.6M	Buy	831,205 +19,275	+2%	+$229K	﹤0.01%	1848
2025 Q2	$8.61M	Buy	811,930 +83,871	+12%	+$958K	﹤0.01%	1876
2025 Q1	$8.46M	Sell	728,059 -58,845	-7%	-$662K	﹤0.01%	1875
2024 Q4	$7.34M	Sell	786,904 -129,545	-14%	-$1.41M	﹤0.01%	2043
2024 Q3	$10.3M	Sell	916,449 -125,309	-12%	-$1.33M	﹤0.01%	1825
2024 Q2	$10.1M	Sell	1,041,758 -696,961	-40%	-$6.74M	﹤0.01%	1788
2024 Q1	$16.8M	Buy	1,738,719 +731,195	+73%	+$13.5M	﹤0.01%	1534
2023 Q4	$30.9M	Buy	1,007,524 +107,708	+12%	+$3.23M	0.01%	1214
2023 Q3	$30.6M	Buy	899,816 +29,494	+3%	+$1.07M	0.01%	1156
2023 Q2	$29.3M	Sell	870,322 -57,200	-6%	-$1.74M	0.01%	1160
2023 Q1	$25.2M	Sell	927,522 -72,206	-7%	-$1.95M	0.01%	1238
2022 Q4	$25.8M	Sell	999,728 -109,642	-10%	-$2.94M	0.01%	1242
2022 Q3	$28.4M	Sell	1,109,370 -91,837	-8%	-$2.7M	0.01%	1137
2022 Q2	$32.9M	Sell	1,201,207 -137,726	-10%	-$3.96M	0.01%	1093
2022 Q1	$43.1M	Sell	1,338,933 -23,655	-2%	-$832K	0.01%	1064
2021 Q4	$49.9M	Sell	1,362,588 -99,177	-7%	-$3.78M	0.01%	1048
2021 Q3	$56.4M	Buy	1,461,765 +681,515	+87%	+$24.7M	0.01%	1010
2021 Q2	$25.8M	Sell	780,250 -68,987	-8%	-$2.47M	0.01%	1442
2021 Q1	$32.2M	Sell	849,237 -779,255	-48%	-$26.9M	0.01%	1268
2020 Q4	$51.5M	Sell	1,628,492 -89,497	-5%	-$2.47M	0.02%	1012
2020 Q3	$42.6M	Sell	1,717,989 -144,849	-8%	-$4.14M	0.01%	997
2020 Q2	$57M	Buy	1,862,838 +1,185,895	+175%	+$35.7M	0.02%	842
2020 Q1	$19.1M	Sell	676,943 -200,501	-23%	-$6.66M	0.01%	1221
2019 Q4	$31.6M	Buy	877,444 +178,929	+26%	+$6.61M	0.01%	1181
2019 Q3	$26.3M	Buy	698,515 +80,837	+13%	+$2.79M	0.01%	1256
2019 Q2	$18.5M	Buy	617,678 +154,894	+33%	+$5M	﹤0.01%	1480
2019 Q1	$16.1M	Sell	462,784 -157,045	-25%	-$5.41M	0.01%	1353
2018 Q4	$17.5M	Sell	619,829 -40,343	-6%	-$1.18M	0.01%	1208
2018 Q3	$20.5M	Buy	660,172 +34,450	+6%	+$1.13M	0.01%	1259
2018 Q2	$20.7M	Buy	625,722 +89,307	+17%	+$3.21M	0.01%	1223
2018 Q1	$21M	Buy	536,415 +19,217	+4%	+$795K	0.01%	1148
2017 Q4	$20.2M	Sell	517,198 -15,381	-3%	-$595K	0.01%	1207
2017 Q3	$20.6M	Buy	532,579 +29,646	+6%	+$1.12M	0.01%	1185
2017 Q2	$19.8M	Buy	502,933 +65,350	+15%	+$2.6M	0.01%	1196
2017 Q1	$18.3M	Sell	437,583 -85,284	-16%	-$3.84M	0.01%	1218
2016 Q4	$25M	Buy	522,867 +266,301	+104%	+$12.2M	0.01%	1072
2016 Q3	$11M	Buy	256,566 +5,763	+2%	+$253K	﹤0.01%	1439
2016 Q2	$11.3M	Buy	250,803 +4,197	+2%	+$191K	﹤0.01%	1379
2016 Q1	$11.8M	Sell	246,606 -124,148	-33%	-$5.75M	﹤0.01%	1359
2015 Q4	$18.2M	Sell	370,754 -88,877	-19%	-$4.53M	0.01%	1197
2015 Q3	$24.9M	Sell	459,631 -1,832	-0.4%	-$99.5K	0.01%	1037
2015 Q2	$25.4M	Buy	461,463 +25,991	+6%	+$1.37M	0.01%	1106
2015 Q1	$21.9M	Sell	435,472 -6,691	-2%	-$326K	0.01%	1159
2014 Q4	$21.2M	Buy	442,163 +18,582	+4%	+$876K	0.01%	1143
2014 Q3	$20.2M	Sell	423,581 -6,754	-2%	-$322K	0.01%	1179
2014 Q2	$20.6M	Buy	430,335 +57,985	+16%	+$2.72M	0.01%	1192
2014 Q1	$18M	Sell	372,350 -72,828	-16%	-$3.54M	0.01%	1236
2013 Q4	$22.5M	Sell	445,178 -24,158	-5%	-$1.17M	0.01%	1146
2013 Q3	$21.3M	Buy	469,336 +121,863	+35%	+$5.47M	0.01%	1135
2013 Q2	$14.6M	Buy	+347,473	New	+$14.1M	0.01%	1239