Invesco’s Focus Financial Partners Inc. Class A FOCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-112,054
| Closed | -$5.88M | – | 3940 |
|
|
2023
Q2 | $5.88M | Sell |
112,054
-401,774
| -78% | -$20.9M | ﹤0.01% | 2152 |
|
|
2023
Q1 | $26.7M | Sell |
513,828
-517,326
| -50% | -$24.9M | 0.01% | 1207 |
|
|
2022
Q4 | $38.4M | Buy |
1,031,154
+140,822
| +16% | +$5.01M | 0.01% | 1035 |
|
|
2022
Q3 | $28.1M | Buy |
890,332
+83,069
| +10% | +$3.17M | 0.01% | 1143 |
|
|
2022
Q2 | $27.5M | Sell |
807,263
-66,520
| -8% | -$2.54M | 0.01% | 1189 |
|
|
2022
Q1 | $40M | Sell |
873,783
-21,690
| -2% | -$1.09M | 0.01% | 1097 |
|
|
2021
Q4 | $53.5M | Sell |
895,473
-185,501
| -17% | -$11.5M | 0.01% | 1014 |
|
|
2021
Q3 | $56.6M | Buy |
1,080,974
+445
| +0% | +$22.7K | 0.01% | 1009 |
|
|
2021
Q2 | $52.4M | Buy |
1,080,529
+165,990
| +18% | +$8.01M | 0.01% | 1062 |
|
|
2021
Q1 | $38.1M | Buy |
914,539
+206,760
| +29% | +$10M | 0.01% | 1192 |
|
|
2020
Q4 | $30.8M | Buy |
707,779
+148,640
| +27% | +$5.96M | 0.01% | 1210 |
|
|
2020
Q3 | $18.3M | Buy |
559,139
+140,833
| +34% | +$4.98M | 0.01% | 1349 |
|
|
2020
Q2 | $13.8M | Buy |
418,306
+12,248
| +3% | +$307K | ﹤0.01% | 1458 |
|
|
2020
Q1 | $9.34M | Buy |
406,058
+2,471
| +0.6% | +$65.6K | ﹤0.01% | 1559 |
|
|
2019
Q4 | $11.9M | Buy |
403,587
+107,196
| +36% | +$2.74M | ﹤0.01% | 1663 |
|
|
2019
Q3 | $7.05M | Buy |
296,391
+8,681
| +3% | +$214K | ﹤0.01% | 1925 |
|
|
2019
Q2 | $7.86M | Buy |
287,710
+279,843
| +3,557% | +$9.12M | ﹤0.01% | 1904 |
|
|
2019
Q1 | $280K | Buy |
+7,867
| New | +$248K | ﹤0.01% | 3512 |
|
Invesco's FOCS Position: Q3 2023 in Review
Invesco sold out of Focus Financial Partners Inc. Class A (FOCS) in Q3 2023, closing a stake of 112,054 shares — an estimated $5.88M sold.
Invesco first reported a position in FOCS in Q1 2019 and held it in 18 quarters. The position peaked at $56.6M in Q3 2021. 0 funds tracked by Wall St. Rank hold FOCS as of Q3 2023.
- Invesco reported no remaining Focus Financial Partners Inc. Class A position as of Q3 2023 after selling out during the quarter.
- Invesco sold 112,054 Focus Financial Partners Inc. Class A shares in Q3 2023, an estimated $5.88M.
- Invesco first reported a position in Focus Financial Partners Inc. Class A in Q1 2019 and held it in 18 quarters.
- Invesco's Focus Financial Partners Inc. Class A position peaked at $56.6M in Q3 2021.
- 0 funds tracked by Wall St. Rank held Focus Financial Partners Inc. Class A as of Q3 2023.
Based on Invesco's 13F filing for Q3 2023, filed 13 Nov 2023.