Invesco’s Paragon 28, Inc. FNA Stock Holding History

Invesco’s Portfolio FNA Stock Details FNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-24,454	Closed	-$319K	–	3908
2025 Q1	$319K	Sell	24,454 -1,090	-4%	-$13.6K	﹤0.01%	3337
2024 Q4	$264K	Buy	25,544 +477	+2%	+$3.85K	﹤0.01%	3453
2024 Q3	$167K	Buy	25,067 +258	+1%	+$1.95K	﹤0.01%	3550
2024 Q2	$170K	Buy	24,809 +1,054	+4%	+$8.91K	﹤0.01%	3666
2024 Q1	$293K	Sell	23,755 -632	-3%	-$7.52K	﹤0.01%	3528
2023 Q4	$303K	Sell	24,387 -13,699	-36%	-$145K	﹤0.01%	3431
2023 Q3	$478K	Buy	38,086 +10,907	+40%	+$165K	﹤0.01%	3223
2023 Q2	$482K	Sell	27,179 -536	-2%	-$9.63K	﹤0.01%	3265
2023 Q1	$473K	Buy	27,715 +1,904	+7%	+$34K	﹤0.01%	3287
2022 Q4	$493K	Buy	25,811 +12,214	+90%	+$231K	﹤0.01%	3274
2022 Q3	$242K	Buy	13,597 +383	+3%	+$7.06K	﹤0.01%	3615
2022 Q2	$210K	Buy	+13,214	New	+$222K	﹤0.01%	3709

Other funds holding FNA

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Invesco's FNA Position: Q2 2025 in Review

Invesco sold out of Paragon 28, Inc. (FNA) in Q2 2025, closing a stake of 24,454 shares — an estimated $319K sold.

Invesco first reported a position in FNA in Q2 2022 and held it in 12 quarters. The position peaked at $493K in Q4 2022. 2 funds tracked by Wall St. Rank hold FNA as of Q2 2025.

Invesco reported no remaining Paragon 28, Inc. position as of Q2 2025 after selling out during the quarter.
Invesco sold 24,454 Paragon 28, Inc. shares in Q2 2025, an estimated $319K.
Invesco first reported a position in Paragon 28, Inc. in Q2 2022 and held it in 12 quarters.
Invesco's Paragon 28, Inc. position peaked at $493K in Q4 2022.
2 funds tracked by Wall St. Rank held Paragon 28, Inc. as of Q2 2025.

Based on Invesco's 13F filing for Q2 2025, filed 13 Aug 2025.