Invesco’s Fox Class B FOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.6M | Buy |
1,734,640
+16,535
| +1% | +$854K | 0.02% | 852 |
|
|
2025
Q1 | $90.6M | Sell |
1,718,105
-198,078
| -10% | -$10.4M | 0.02% | 832 |
|
|
2024
Q4 | $87.6M | Sell |
1,916,183
-57,263
| -3% | -$2.62M | 0.02% | 848 |
|
|
2024
Q3 | $76.6M | Sell |
1,973,446
-237,032
| -11% | -$9.2M | 0.01% | 881 |
|
|
2024
Q2 | $70.8M | Sell |
2,210,478
-70,216
| -3% | -$2.25M | 0.02% | 880 |
|
|
2024
Q1 | $65.3M | Buy |
2,280,694
+428,493
| +23% | +$12.3M | 0.01% | 931 |
|
|
2023
Q4 | $51.2M | Buy |
1,852,201
+227,358
| +14% | +$6.29M | 0.01% | 996 |
|
|
2023
Q3 | $46.9M | Buy |
1,624,843
+148,588
| +10% | +$4.29M | 0.01% | 983 |
|
|
2023
Q2 | $47.1M | Buy |
1,476,255
+57,540
| +4% | +$1.83M | 0.01% | 975 |
|
|
2023
Q1 | $44.4M | Sell |
1,418,715
-124,579
| -8% | -$3.9M | 0.01% | 1001 |
|
|
2022
Q4 | $43.9M | Buy |
1,543,294
+288,628
| +23% | +$8.21M | 0.01% | 981 |
|
|
2022
Q3 | $35.8M | Sell |
1,254,666
-69,000
| -5% | -$1.97M | 0.01% | 1030 |
|
|
2022
Q2 | $39.3M | Buy |
1,323,666
+113,120
| +9% | +$3.36M | 0.01% | 1028 |
|
|
2022
Q1 | $43.9M | Sell |
1,210,546
-6,070
| -0.5% | -$220K | 0.01% | 1053 |
|
|
2021
Q4 | $41.7M | Buy |
1,216,616
+45,370
| +4% | +$1.55M | 0.01% | 1125 |
|
|
2021
Q3 | $43.5M | Buy |
1,171,246
+58,262
| +5% | +$2.16M | 0.01% | 1107 |
|
|
2021
Q2 | $39.2M | Buy |
1,112,984
+235,121
| +27% | +$8.28M | 0.01% | 1199 |
|
|
2021
Q1 | $30.7M | Sell |
877,863
-74,970
| -8% | -$2.62M | 0.01% | 1295 |
|
|
2020
Q4 | $27.5M | Buy |
952,833
+201,328
| +27% | +$5.81M | 0.01% | 1275 |
|
|
2020
Q3 | $21M | Buy |
751,505
+28,721
| +4% | +$803K | 0.01% | 1279 |
|
|
2020
Q2 | $19.4M | Sell |
722,784
-389,313
| -35% | -$10.4M | 0.01% | 1284 |
|
|
2020
Q1 | $25.4M | Sell |
1,112,097
-257,806
| -19% | -$5.9M | 0.01% | 1102 |
|
|
2019
Q4 | $49.9M | Sell |
1,369,903
-2,379,025
| -63% | -$86.6M | 0.02% | 1017 |
|
|
2019
Q3 | $118M | Buy |
3,748,928
+56,087
| +2% | +$1.77M | 0.03% | 599 |
|
|
2019
Q2 | $135M | Buy |
3,692,841
+893,062
| +32% | +$32.6M | 0.03% | 567 |
|
|
2019
Q1 | $100M | Buy |
+2,799,779
| New | +$100M | 0.03% | 534 |
|