Invesco
FONR

Invesco’s Fonar FONR Stock Holding History

Invesco’s Portfolio FONR Stock Details FONR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-11,440
Closed -$171K – 4036
2021
Q4 		$171K Sell
11,440
-743
-6% -$11.9K ﹤0.01% 3814
2021
Q3 		$188K Buy
12,183
+426
+4% +$7.22K ﹤0.01% 3822
2021
Q2 		$208K Sell
11,757
-5,331
-31% -$95.2K ﹤0.01% 3776
2021
Q1 		$309K Buy
17,088
+780
+5% +$14.7K ﹤0.01% 3540
2020
Q4 		$283K Buy
16,308
+2,105
+15% +$41.2K ﹤0.01% 3437
2020
Q3 		$297K Sell
14,203
-4,650
-25% -$112K ﹤0.01% 3327
2020
Q2 		$403K Buy
18,853
+2,384
+14% +$48.7K ﹤0.01% 3232
2020
Q1 		$241K Buy
16,469
+3,501
+27% +$64.7K ﹤0.01% 3339
2019
Q4 		$256K Sell
12,968
-570
-4% -$11.4K ﹤0.01% 3471
2019
Q3 		$280K Sell
13,538
-1,010
-7% -$23.2K ﹤0.01% 3455
2019
Q2 		$313K Sell
14,548
-330
-2% -$6.75K ﹤0.01% 3491
2019
Q1 		$304K Buy
+14,878
New +$323K ﹤0.01% 3482
2018
Q4 		– Sell
-8,771
Closed -$218K – 3841
2018
Q3 		$218K Sell
8,771
-293
-3% -$7.67K ﹤0.01% 3678
2018
Q2 		$241K Sell
9,064
-1,193
-12% -$33.3K ﹤0.01% 3661
2018
Q1 		$305K Sell
10,257
-1,625
-14% -$40.5K ﹤0.01% 3497
2017
Q4 		$289K Buy
+11,882
New +$329K ﹤0.01% 3452
2014
Q4 		– Sell
-7,411
Closed -$82K – 4080
2014
Q3 		$82K Sell
7,411
-1,335
-15% -$15.8K ﹤0.01% 3892
2014
Q2 		$107K Buy
8,746
+1,191
+16% +$17.2K ﹤0.01% 3899
2014
Q1 		$133K Buy
+7,555
New +$155K ﹤0.01% 3890

Other funds holding FONR

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Invesco's FONR Position: Q1 2022 in Review

Invesco sold out of Fonar (FONR) in Q1 2022, closing a stake of 11,440 shares — an estimated $171K sold.

Invesco first reported a position in FONR in Q1 2014 and held it in 19 quarters. The position peaked at $403K in Q2 2020. 48 funds tracked by Wall St. Rank hold FONR as of Q1 2022.

  • Invesco reported no remaining Fonar position as of Q1 2022 after selling out during the quarter.
  • Invesco sold 11,440 Fonar shares in Q1 2022, an estimated $171K.
  • Invesco first reported a position in Fonar in Q1 2014 and held it in 19 quarters.
  • Invesco's Fonar position peaked at $403K in Q2 2020.
  • 48 funds tracked by Wall St. Rank held Fonar as of Q1 2022.

Based on Invesco's 13F filing for Q1 2022, filed 16 May 2022.