Invesco

Invesco’s ForgeRock, Inc. FORG Stock Holding History

Invesco’s Portfolio FORG Stock Details FORG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell
2023 Q2	$368K	Sell
2023 Q1	$1.37M	Buy
2022 Q4	$1.47M	Buy
2022 Q3	$176K	Buy
2022 Q2	$229K	Buy
2022 Q1	–	Sell
2021 Q4	$1.28M	Buy