Invesco’s Paragon 28, Inc. FNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,454
| Closed | -$319K | – | 3909 |
|
|
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 |
|
