Invesco’s Focus Financial Partners Inc. Class A FOCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-112,054
| Closed | -$5.88M | – | 3925 |
|
|
2023
Q2 | $5.88M | Sell |
112,054
-401,774
| -78% | -$21.1M | ﹤0.01% | 2148 |
|
|
2023
Q1 | $26.7M | Sell |
513,828
-517,326
| -50% | -$26.8M | 0.01% | 1207 |
|
|
2022
Q4 | $38.4M | Buy |
1,031,154
+140,822
| +16% | +$5.25M | 0.01% | 1035 |
|
|
2022
Q3 | $28.1M | Buy |
890,332
+83,069
| +10% | +$2.62M | 0.01% | 1141 |
|
|
2022
Q2 | $27.5M | Sell |
807,263
-66,520
| -8% | -$2.27M | 0.01% | 1188 |
|
|
2022
Q1 | $40M | Sell |
873,783
-21,690
| -2% | -$992K | 0.01% | 1097 |
|
|
2021
Q4 | $53.5M | Sell |
895,473
-185,501
| -17% | -$11.1M | 0.01% | 1013 |
|
|
2021
Q3 | $56.6M | Buy |
1,080,974
+445
| +0% | +$23.3K | 0.01% | 1009 |
|
|
2021
Q2 | $52.4M | Buy |
1,080,529
+165,990
| +18% | +$8.05M | 0.01% | 1061 |
|
|
2021
Q1 | $38.1M | Buy |
914,539
+206,760
| +29% | +$8.61M | 0.01% | 1191 |
|
|
2020
Q4 | $30.8M | Buy |
707,779
+148,640
| +27% | +$6.47M | 0.01% | 1210 |
|
|
2020
Q3 | $18.3M | Buy |
559,139
+140,833
| +34% | +$4.62M | 0.01% | 1348 |
|
|
2020
Q2 | $13.8M | Buy |
418,306
+12,248
| +3% | +$405K | ﹤0.01% | 1458 |
|
|
2020
Q1 | $9.34M | Buy |
406,058
+2,471
| +0.6% | +$56.9K | ﹤0.01% | 1559 |
|
|
2019
Q4 | $11.9M | Buy |
403,587
+107,196
| +36% | +$3.16M | ﹤0.01% | 1663 |
|
|
2019
Q3 | $7.05M | Buy |
296,391
+8,681
| +3% | +$207K | ﹤0.01% | 1925 |
|
|
2019
Q2 | $7.86M | Buy |
287,710
+279,843
| +3,557% | +$7.64M | ﹤0.01% | 1904 |
|
|
2019
Q1 | $280K | Buy |
+7,867
| New | +$280K | ﹤0.01% | 3488 |
|