Invesco’s Funko FNKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $649K | Buy |
136,346
+808
| +0.6% | +$3.85K | ﹤0.01% | 3051 |
|
|
2025
Q1 | $930K | Sell |
135,538
-15,233
| -10% | -$104K | ﹤0.01% | 2858 |
|
|
2024
Q4 | $2.02M | Buy |
150,771
+2,668
| +2% | +$35.7K | ﹤0.01% | 2612 |
|
|
2024
Q3 | $1.81M | Sell |
148,103
-16,008
| -10% | -$196K | ﹤0.01% | 2638 |
|
|
2024
Q2 | $1.6M | Sell |
164,111
-9,542
| -5% | -$93.1K | ﹤0.01% | 2688 |
|
|
2024
Q1 | $1.08M | Buy |
173,653
+89,519
| +106% | +$559K | ﹤0.01% | 2942 |
|
|
2023
Q4 | $650K | Sell |
84,134
-36,196
| -30% | -$280K | ﹤0.01% | 3080 |
|
|
2023
Q3 | $921K | Buy |
120,330
+36,477
| +44% | +$279K | ﹤0.01% | 2892 |
|
|
2023
Q2 | $907K | Sell |
83,853
-1,552
| -2% | -$16.8K | ﹤0.01% | 2936 |
|
|
2023
Q1 | $805K | Buy |
85,405
+23,280
| +37% | +$220K | ﹤0.01% | 2992 |
|
|
2022
Q4 | $678K | Sell |
62,125
-97,659
| -61% | -$1.07M | ﹤0.01% | 3112 |
|
|
2022
Q3 | $3.23M | Sell |
159,784
-9,351
| -6% | -$189K | ﹤0.01% | 2424 |
|
|
2022
Q2 | $3.77M | Sell |
169,135
-2,704
| -2% | -$60.3K | ﹤0.01% | 2416 |
|
|
2022
Q1 | $2.97M | Buy |
171,839
+123,818
| +258% | +$2.14M | ﹤0.01% | 2614 |
|
|
2021
Q4 | $903K | Sell |
48,021
-13,712
| -22% | -$258K | ﹤0.01% | 3090 |
|
|
2021
Q3 | $1.12M | Buy |
61,733
+6,337
| +11% | +$115K | ﹤0.01% | 3027 |
|
|
2021
Q2 | $1.18M | Sell |
55,396
-146,743
| -73% | -$3.12M | ﹤0.01% | 3047 |
|
|
2021
Q1 | $3.98M | Buy |
202,139
+147,876
| +273% | +$2.91M | ﹤0.01% | 2475 |
|
|
2020
Q4 | $563K | Buy |
54,263
+2,844
| +6% | +$29.5K | ﹤0.01% | 3149 |
|
|
2020
Q3 | $298K | Sell |
51,419
-722
| -1% | -$4.18K | ﹤0.01% | 3299 |
|
|
2020
Q2 | $303K | Buy |
52,141
+7,922
| +18% | +$46K | ﹤0.01% | 3302 |
|
|
2020
Q1 | $176K | Buy |
44,219
+26,709
| +153% | +$106K | ﹤0.01% | 3412 |
|
|
2019
Q4 | $301K | Sell |
17,510
-117,445
| -87% | -$2.02M | ﹤0.01% | 3368 |
|
|
2019
Q3 | $2.78M | Buy |
134,955
+28,615
| +27% | +$589K | ﹤0.01% | 2452 |
|
|
2019
Q2 | $2.58M | Sell |
106,340
-9,946
| -9% | -$241K | ﹤0.01% | 2557 |
|
|
2019
Q1 | $2.53M | Buy |
116,286
+81,517
| +234% | +$1.77M | ﹤0.01% | 2461 |
|
|
2018
Q4 | $457K | Sell |
34,769
-3,324
| -9% | -$43.7K | ﹤0.01% | 3277 |
|
|
2018
Q3 | $902K | Buy |
38,093
+9,295
| +32% | +$220K | ﹤0.01% | 3154 |
|
|
2018
Q2 | $361K | Buy |
+28,798
| New | +$361K | ﹤0.01% | 3517 |
|