FNA
Invesco’s Paragon 28, Inc. FNA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-24,454
| Closed | -$319K | – | 3896 |
|
2025
Q1 | $319K | Sell |
24,454
-1,090
| -4% | -$14.2K | ﹤0.01% | 3324 |
|
2024
Q4 | $264K | Buy |
25,544
+477
| +2% | +$4.93K | ﹤0.01% | 3437 |
|
2024
Q3 | $167K | Buy |
25,067
+258
| +1% | +$1.72K | ﹤0.01% | 3535 |
|
2024
Q2 | $170K | Buy |
24,809
+1,054
| +4% | +$7.21K | ﹤0.01% | 3652 |
|
2024
Q1 | $293K | Sell |
23,755
-632
| -3% | -$7.81K | ﹤0.01% | 3514 |
|
2023
Q4 | $303K | Sell |
24,387
-13,699
| -36% | -$170K | ﹤0.01% | 3421 |
|
2023
Q3 | $478K | Buy |
38,086
+10,907
| +40% | +$137K | ﹤0.01% | 3209 |
|
2023
Q2 | $482K | Sell |
27,179
-536
| -2% | -$9.51K | ﹤0.01% | 3253 |
|
2023
Q1 | $473K | Buy |
27,715
+1,904
| +7% | +$32.5K | ﹤0.01% | 3272 |
|
2022
Q4 | $493K | Buy |
25,811
+12,214
| +90% | +$233K | ﹤0.01% | 3254 |
|
2022
Q3 | $242K | Buy |
13,597
+383
| +3% | +$6.82K | ﹤0.01% | 3592 |
|
2022
Q2 | $210K | Buy |
+13,214
| New | +$210K | ﹤0.01% | 3682 |
|