Invesco’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-88,943
| Closed | -$432K | – | 3932 |
|
|
2024
Q2 | $432K | Buy |
+88,943
| New | +$429K | ﹤0.01% | 3337 |
|
|
2024
Q1 | – | Sell |
-154,129
| Closed | -$526K | – | 3961 |
|
|
2023
Q4 | $526K | Buy |
154,129
+1,700
| +1% | +$5.74K | ﹤0.01% | 3184 |
|
|
2023
Q3 | $549K | Buy |
152,429
+1,200
| +0.8% | +$4.59K | ﹤0.01% | 3155 |
|
|
2023
Q2 | $608K | Sell |
151,229
-11,447
| -7% | -$31.9K | ﹤0.01% | 3140 |
|
|
2023
Q1 | $416K | Buy |
162,676
+45,766
| +39% | +$156K | ﹤0.01% | 3368 |
|
|
2022
Q4 | $476K | Buy |
116,910
+57,273
| +96% | +$208K | ﹤0.01% | 3292 |
|
|
2022
Q3 | $229K | Sell |
59,637
-2,720
| -4% | -$14.8K | ﹤0.01% | 3637 |
|
|
2022
Q2 | $387K | Buy |
62,357
+1,702
| +3% | +$11.6K | ﹤0.01% | 3464 |
|
|
2022
Q1 | $435K | Buy |
60,655
+21,382
| +54% | +$191K | ﹤0.01% | 3467 |
|
|
2021
Q4 | $422K | Buy |
39,273
+7,021
| +22% | +$80.5K | ﹤0.01% | 3464 |
|
|
2021
Q3 | $373K | Buy |
32,252
+2,693
| +9% | +$33.8K | ﹤0.01% | 3562 |
|
|
2021
Q2 | $428K | Buy |
29,559
+9,591
| +48% | +$128K | ﹤0.01% | 3486 |
|
|
2021
Q1 | $260K | Buy |
+19,968
| New | +$254K | ﹤0.01% | 3596 |
|
Invesco's FREE Position: Q3 2024 in Review
Invesco sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q3 2024, closing a stake of 88,943 shares — an estimated $432K sold.
Invesco first reported a position in FREE in Q1 2021 and held it in 13 quarters. The position peaked at $608K in Q2 2023. 0 funds tracked by Wall St. Rank hold FREE as of Q3 2024.
- Invesco reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
- Invesco sold 88,943 Whole Earth Brands, Inc. Class A Common Stock shares in Q3 2024, an estimated $432K.
- Invesco first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q1 2021 and held it in 13 quarters.
- Invesco's Whole Earth Brands, Inc. Class A Common Stock position peaked at $608K in Q2 2023.
- 0 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q3 2024.
Based on Invesco's 13F filing for Q3 2024, filed 12 Nov 2024.