Invesco
FLNT

Invesco’s Fluent FLNT Stock Holding History

Invesco’s Portfolio FLNT Stock Details FLNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,987
Closed -$25K – 4077
2022
Q1 		$25K Sell
1,987
-4,002
-67% -$40.8K ﹤0.01% 3976
2021
Q4 		$71K Sell
5,989
-491
-8% -$6.67K ﹤0.01% 3941
2021
Q3 		$88K Buy
6,480
+533
+9% +$8K ﹤0.01% 3957
2021
Q2 		$104K Sell
5,947
-2,975
-33% -$58.7K ﹤0.01% 3887
2021
Q1 		$219K Sell
8,922
-5,284
-37% -$183K ﹤0.01% 3657
2020
Q4 		$453K Buy
14,206
+929
+7% +$18.3K ﹤0.01% 3244
2020
Q3 		$198K Sell
13,277
-7,033
-35% -$102K ﹤0.01% 3461
2020
Q2 		$218K Buy
20,310
+794
+4% +$8.89K ﹤0.01% 3451
2020
Q1 		$137K Buy
19,516
+11,933
+157% +$163K ﹤0.01% 3500
2019
Q4 		$113K Sell
7,583
-1,698
-18% -$22.9K ﹤0.01% 3598
2019
Q3 		$152K Buy
+9,281
New +$222K ﹤0.01% 3590
2019
Q2 		– Sell
-47,987
Closed -$1.62M – 3738
2019
Q1 		$1.62M Buy
47,987
+28,892
+151% +$851K ﹤0.01% 2752
2018
Q4 		$412K Buy
19,095
+1,919
+11% +$35K ﹤0.01% 3351
2018
Q3 		$222K Buy
17,176
+109
+0.6% +$1.51K ﹤0.01% 3673
2018
Q2 		$251K Buy
17,067
+9,078
+114% +$148K ﹤0.01% 3649
2018
Q1 		$120K Sell
7,989
-2,310
-22% -$50.1K ﹤0.01% 3657
2017
Q4 		$272K Buy
10,299
+2,116
+26% +$56.3K ﹤0.01% 3470
2017
Q3 		$241K Sell
8,183
-178
-2% -$5.18K ﹤0.01% 3509
2017
Q2 		$253K Buy
+8,361
New +$255K ﹤0.01% 3533

Other funds holding FLNT

TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco's FLNT Position: Q2 2022 in Review

Invesco sold out of Fluent (FLNT) in Q2 2022, closing a stake of 1,987 shares — an estimated $25K sold.

Invesco first reported a position in FLNT in Q2 2017 and held it in 19 quarters. The position peaked at $1.62M in Q1 2019. 68 funds tracked by Wall St. Rank hold FLNT as of Q2 2022.

  • Invesco reported no remaining Fluent position as of Q2 2022 after selling out during the quarter.
  • Invesco sold 1,987 Fluent shares in Q2 2022, an estimated $25K.
  • Invesco first reported a position in Fluent in Q2 2017 and held it in 19 quarters.
  • Invesco's Fluent position peaked at $1.62M in Q1 2019.
  • 68 funds tracked by Wall St. Rank held Fluent as of Q2 2022.

Based on Invesco's 13F filing for Q2 2022, filed 15 Aug 2022.