Invesco’s Shift4 FOUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.67M | Sell |
152,487
-365,091
| -71% | -$20.2M | ﹤0.01% | 2054 |
|
|
2025
Q4 | $32.6M | Sell |
517,578
-569,739
| -52% | -$40.3M | 0.01% | 1239 |
|
|
2025
Q3 | $84.2M | Buy |
1,087,317
+316,729
| +41% | +$29.4M | 0.01% | 890 |
|
|
2025
Q2 | $76.4M | Buy |
770,588
+385,441
| +100% | +$33.6M | 0.01% | 898 |
|
|
2025
Q1 | $31.5M | Buy |
385,147
+174,076
| +82% | +$17.9M | 0.01% | 1223 |
|
|
2024
Q4 | $21.9M | Buy |
211,071
+152,042
| +258% | +$15.1M | ﹤0.01% | 1437 |
|
|
2024
Q3 | $5.23M | Sell |
59,029
-955,144
| -94% | -$72.4M | ﹤0.01% | 2199 |
|
|
2024
Q2 | $74.4M | Buy |
1,014,173
+114,245
| +13% | +$7.57M | 0.02% | 866 |
|
|
2024
Q1 | $59.5M | Sell |
899,928
-45,604
| -5% | -$3.43M | 0.01% | 963 |
|
|
2023
Q4 | $70.3M | Sell |
945,532
-37,835
| -4% | -$2.26M | 0.02% | 871 |
|
|
2023
Q3 | $54.4M | Sell |
983,367
-224,775
| -19% | -$13.7M | 0.01% | 912 |
|
|
2023
Q2 | $82M | Buy |
1,208,142
+996,394
| +471% | +$65.3M | 0.02% | 773 |
|
|
2023
Q1 | $16.1M | Buy |
211,748
+158,912
| +301% | +$10.2M | ﹤0.01% | 1467 |
|
|
2022
Q4 | $2.96M | Buy |
52,836
+5,734
| +12% | +$271K | ﹤0.01% | 2487 |
|
|
2022
Q3 | $2.1M | Sell |
47,102
-579
| -1% | -$24.3K | ﹤0.01% | 2624 |
|
|
2022
Q2 | $1.58M | Buy |
47,681
+7,564
| +19% | +$357K | ﹤0.01% | 2800 |
|
|
2022
Q1 | $2.48M | Buy |
40,117
+10,433
| +35% | +$550K | ﹤0.01% | 2699 |
|
|
2021
Q4 | $1.72M | Sell |
29,684
-524,481
| -95% | -$33.3M | ﹤0.01% | 2850 |
|
|
2021
Q3 | $43M | Buy |
554,165
+159,719
| +40% | +$13.8M | 0.01% | 1113 |
|
|
2021
Q2 | $37M | Buy |
394,446
+31,039
| +9% | +$2.93M | 0.01% | 1230 |
|
|
2021
Q1 | $29.8M | Buy |
363,407
+131,320
| +57% | +$10.2M | 0.01% | 1310 |
|
|
2020
Q4 | $17.5M | Buy |
+232,087
| New | +$13.9M | 0.01% | 1503 |
|
Other funds holding FOUR
DPCM
DCP
WA
VCM
VPM