Invesco’s Fluent FLNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,987
| Closed | -$25K | – | 4042 |
|
|
2022
Q1 | $25K | Sell |
1,987
-4,002
| -67% | -$50.4K | ﹤0.01% | 3939 |
|
|
2021
Q4 | $71K | Sell |
5,989
-491
| -8% | -$5.82K | ﹤0.01% | 3904 |
|
|
2021
Q3 | $88K | Buy |
6,480
+533
| +9% | +$7.24K | ﹤0.01% | 3923 |
|
|
2021
Q2 | $104K | Sell |
5,947
-2,975
| -33% | -$52K | ﹤0.01% | 3859 |
|
|
2021
Q1 | $219K | Sell |
8,922
-5,284
| -37% | -$130K | ﹤0.01% | 3637 |
|
|
2020
Q4 | $453K | Buy |
14,206
+929
| +7% | +$29.6K | ﹤0.01% | 3227 |
|
|
2020
Q3 | $198K | Sell |
13,277
-7,033
| -35% | -$105K | ﹤0.01% | 3428 |
|
|
2020
Q2 | $218K | Buy |
20,310
+794
| +4% | +$8.52K | ﹤0.01% | 3417 |
|
|
2020
Q1 | $137K | Buy |
19,516
+11,933
| +157% | +$83.8K | ﹤0.01% | 3459 |
|
|
2019
Q4 | $113K | Sell |
7,583
-1,698
| -18% | -$25.3K | ﹤0.01% | 3546 |
|
|
2019
Q3 | $152K | Buy |
+9,281
| New | +$152K | ﹤0.01% | 3540 |
|
|
2019
Q2 | – | Sell |
-47,987
| Closed | -$1.62M | – | 3687 |
|
|
2019
Q1 | $1.62M | Buy |
47,987
+28,892
| +151% | +$974K | ﹤0.01% | 2737 |
|
|
2018
Q4 | $412K | Buy |
19,095
+1,919
| +11% | +$41.4K | ﹤0.01% | 3326 |
|
|
2018
Q3 | $222K | Buy |
17,176
+109
| +0.6% | +$1.41K | ﹤0.01% | 3629 |
|
|
2018
Q2 | $251K | Buy |
17,067
+9,078
| +114% | +$134K | ﹤0.01% | 3623 |
|
|
2018
Q1 | $120K | Sell |
7,989
-2,310
| -22% | -$34.7K | ﹤0.01% | 3642 |
|
|
2017
Q4 | $272K | Buy |
10,299
+2,116
| +26% | +$55.9K | ﹤0.01% | 3467 |
|
|
2017
Q3 | $241K | Sell |
8,183
-178
| -2% | -$5.24K | ﹤0.01% | 3508 |
|
|
2017
Q2 | $253K | Buy |
+8,361
| New | +$253K | ﹤0.01% | 3533 |
|