Invesco’s Fox Class A FOXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218M | Buy |
3,886,676
+206,383
| +6% | +$11.6M | 0.04% | 597 |
|
|
2025
Q1 | $208M | Buy |
3,680,293
+107,687
| +3% | +$6.1M | 0.04% | 600 |
|
|
2024
Q4 | $174M | Sell |
3,572,606
-65,564
| -2% | -$3.19M | 0.03% | 677 |
|
|
2024
Q3 | $154M | Sell |
3,638,170
-505,110
| -12% | -$21.4M | 0.03% | 685 |
|
|
2024
Q2 | $142M | Sell |
4,143,280
-322,698
| -7% | -$11.1M | 0.03% | 678 |
|
|
2024
Q1 | $140M | Buy |
4,465,978
+768,749
| +21% | +$24M | 0.03% | 703 |
|
|
2023
Q4 | $110M | Buy |
3,697,229
+184,541
| +5% | +$5.48M | 0.03% | 733 |
|
|
2023
Q3 | $110M | Sell |
3,512,688
-11,691
| -0.3% | -$365K | 0.03% | 704 |
|
|
2023
Q2 | $120M | Sell |
3,524,379
-255,782
| -7% | -$8.7M | 0.03% | 670 |
|
|
2023
Q1 | $129M | Sell |
3,780,161
-3,431
| -0.1% | -$117K | 0.04% | 619 |
|
|
2022
Q4 | $115M | Buy |
3,783,592
+45,332
| +1% | +$1.38M | 0.03% | 668 |
|
|
2022
Q3 | $115M | Sell |
3,738,260
-920,081
| -20% | -$28.2M | 0.04% | 613 |
|
|
2022
Q2 | $150M | Buy |
4,658,341
+40,517
| +0.9% | +$1.3M | 0.05% | 530 |
|
|
2022
Q1 | $182M | Buy |
4,617,824
+637,439
| +16% | +$25.1M | 0.05% | 533 |
|
|
2021
Q4 | $147M | Buy |
3,980,385
+277,690
| +7% | +$10.2M | 0.04% | 631 |
|
|
2021
Q3 | $149M | Sell |
3,702,695
-85
| -0% | -$3.41K | 0.04% | 634 |
|
|
2021
Q2 | $137M | Buy |
3,702,780
+150,743
| +4% | +$5.6M | 0.03% | 692 |
|
|
2021
Q1 | $128M | Buy |
3,552,037
+361,115
| +11% | +$13M | 0.03% | 679 |
|
|
2020
Q4 | $92.9M | Buy |
3,190,922
+1,068,527
| +50% | +$31.1M | 0.03% | 758 |
|
|
2020
Q3 | $59.1M | Buy |
2,122,395
+147,743
| +7% | +$4.11M | 0.02% | 871 |
|
|
2020
Q2 | $53M | Buy |
1,974,652
+586,514
| +42% | +$15.7M | 0.02% | 880 |
|
|
2020
Q1 | $32.8M | Buy |
1,388,138
+95,126
| +7% | +$2.25M | 0.01% | 994 |
|
|
2019
Q4 | $47.9M | Sell |
1,293,012
-3,026,134
| -70% | -$112M | 0.01% | 1034 |
|
|
2019
Q3 | $136M | Buy |
4,319,146
+122,048
| +3% | +$3.85M | 0.04% | 549 |
|
|
2019
Q2 | $154M | Buy |
4,197,098
+70,796
| +2% | +$2.59M | 0.04% | 519 |
|
|
2019
Q1 | $151M | Buy |
+4,126,302
| New | +$151M | 0.05% | 413 |
|