Invesco’s Floor & Decor FND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.4M | Buy |
597,083
+444,290
| +291% | +$33.7M | 0.01% | 1087 |
|
|
2025
Q1 | $12.3M | Sell |
152,793
-1,244
| -0.8% | -$100K | ﹤0.01% | 1691 |
|
|
2024
Q4 | $15.4M | Sell |
154,037
-26,487
| -15% | -$2.64M | ﹤0.01% | 1616 |
|
|
2024
Q3 | $22.4M | Sell |
180,524
-18,556
| -9% | -$2.3M | ﹤0.01% | 1416 |
|
|
2024
Q2 | $19.8M | Buy |
199,080
+13,193
| +7% | +$1.31M | ﹤0.01% | 1439 |
|
|
2024
Q1 | $24.1M | Sell |
185,887
-387,023
| -68% | -$50.2M | 0.01% | 1352 |
|
|
2023
Q4 | $63.9M | Buy |
572,910
+443,452
| +343% | +$49.5M | 0.02% | 909 |
|
|
2023
Q3 | $11.7M | Buy |
129,458
+48,712
| +60% | +$4.41M | ﹤0.01% | 1649 |
|
|
2023
Q2 | $8.39M | Sell |
80,746
-1,460
| -2% | -$152K | ﹤0.01% | 1922 |
|
|
2023
Q1 | $8.07M | Sell |
82,206
-235,048
| -74% | -$23.1M | ﹤0.01% | 1955 |
|
|
2022
Q4 | $22.1M | Buy |
317,254
+63,210
| +25% | +$4.4M | 0.01% | 1320 |
|
|
2022
Q3 | $17.8M | Buy |
254,044
+33,550
| +15% | +$2.36M | 0.01% | 1394 |
|
|
2022
Q2 | $13.9M | Sell |
220,494
-1,243,549
| -85% | -$78.3M | ﹤0.01% | 1612 |
|
|
2022
Q1 | $119M | Sell |
1,464,043
-560,563
| -28% | -$45.4M | 0.03% | 707 |
|
|
2021
Q4 | $263M | Buy |
2,024,606
+242,775
| +14% | +$31.6M | 0.06% | 408 |
|
|
2021
Q3 | $215M | Sell |
1,781,831
-565,930
| -24% | -$68.4M | 0.05% | 463 |
|
|
2021
Q2 | $248M | Buy |
2,347,761
+317,108
| +16% | +$33.5M | 0.06% | 417 |
|
|
2021
Q1 | $194M | Buy |
2,030,653
+35,702
| +2% | +$3.41M | 0.05% | 493 |
|
|
2020
Q4 | $185M | Sell |
1,994,951
-255,848
| -11% | -$23.8M | 0.05% | 459 |
|
|
2020
Q3 | $168M | Buy |
2,250,799
+578,399
| +35% | +$43.3M | 0.06% | 419 |
|
|
2020
Q2 | $96.4M | Sell |
1,672,400
-117,070
| -7% | -$6.75M | 0.03% | 605 |
|
|
2020
Q1 | $57.4M | Buy |
1,789,470
+95,320
| +6% | +$3.06M | 0.02% | 736 |
|
|
2019
Q4 | $86.1M | Buy |
1,694,150
+1,232,242
| +267% | +$62.6M | 0.03% | 740 |
|
|
2019
Q3 | $23.6M | Buy |
461,908
+15,074
| +3% | +$771K | 0.01% | 1319 |
|
|
2019
Q2 | $18.7M | Buy |
446,834
+169,245
| +61% | +$7.09M | ﹤0.01% | 1473 |
|
|
2019
Q1 | $11.4M | Buy |
277,589
+120,982
| +77% | +$4.99M | ﹤0.01% | 1501 |
|
|
2018
Q4 | $4.06M | Sell |
156,607
-2,391
| -2% | -$61.9K | ﹤0.01% | 2059 |
|
|
2018
Q3 | $4.8M | Buy |
158,998
+39,102
| +33% | +$1.18M | ﹤0.01% | 2157 |
|
|
2018
Q2 | $5.91M | Buy |
119,896
+92,035
| +330% | +$4.54M | ﹤0.01% | 2027 |
|
|
2018
Q1 | $1.45M | Buy |
27,861
+5,981
| +27% | +$312K | ﹤0.01% | 2814 |
|
|
2017
Q4 | $1.07M | Buy |
21,880
+3,293
| +18% | +$160K | ﹤0.01% | 2979 |
|
|
2017
Q3 | $724K | Buy |
18,587
+1,583
| +9% | +$61.7K | ﹤0.01% | 3167 |
|
|
2017
Q2 | $668K | Buy |
+17,004
| New | +$668K | ﹤0.01% | 3224 |
|