Invesco’s ForgeRock, Inc. FORG Stock Holding History

Invesco’s Portfolio FORG Stock Details FORG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-17,897	Closed	-$368K	–	3941
2023 Q2	$368K	Sell	17,897 -48,561	-73%	-$972K	﹤0.01%	3413
2023 Q1	$1.37M	Buy	66,458 +1,798	+3%	+$36.5K	﹤0.01%	2782
2022 Q4	$1.47M	Buy	64,660 +52,529	+433%	+$1.14M	﹤0.01%	2767
2022 Q3	$176K	Buy	12,131 +1,448	+14%	+$27.9K	﹤0.01%	3720
2022 Q2	$229K	Buy	+10,683	New	+$210K	﹤0.01%	3683
2022 Q1	–	Sell	-48,018	Closed	-$1.28M	–	4133
2021 Q4	$1.28M	Buy	+48,018	New	+$1.39M	﹤0.01%	2963

Invesco's FORG Position: Q3 2023 in Review

Invesco sold out of ForgeRock, Inc. (FORG) in Q3 2023, closing a stake of 17,897 shares — an estimated $368K sold.

Invesco first reported a position in FORG in Q4 2021 and held it in 6 quarters. The position peaked at $1.47M in Q4 2022. 0 funds tracked by Wall St. Rank hold FORG as of Q3 2023.

Invesco reported no remaining ForgeRock, Inc. position as of Q3 2023 after selling out during the quarter.
Invesco sold 17,897 ForgeRock, Inc. shares in Q3 2023, an estimated $368K.
Invesco first reported a position in ForgeRock, Inc. in Q4 2021 and held it in 6 quarters.
Invesco's ForgeRock, Inc. position peaked at $1.47M in Q4 2022.
0 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q3 2023.

Based on Invesco's 13F filing for Q3 2023, filed 13 Nov 2023.