Invesco’s Franchise Group, Inc. FRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-65,860
| Closed | -$1.89M | – | 3943 |
|
|
2023
Q2 | $1.89M | Sell |
65,860
-2,576
| -4% | -$73.8K | ﹤0.01% | 2651 |
|
|
2023
Q1 | $1.86M | Buy |
68,436
+31,580
| +86% | +$908K | ﹤0.01% | 2665 |
|
|
2022
Q4 | $878K | Buy |
36,856
+3,984
| +12% | +$104K | ﹤0.01% | 2995 |
|
|
2022
Q3 | $799K | Sell |
32,872
-6,440
| -16% | -$211K | ﹤0.01% | 3015 |
|
|
2022
Q2 | $1.38M | Buy |
39,312
+12,140
| +45% | +$469K | ﹤0.01% | 2862 |
|
|
2022
Q1 | $1.13M | Buy |
27,172
+10,483
| +63% | +$485K | ﹤0.01% | 3023 |
|
|
2021
Q4 | $870K | Sell |
16,689
-2,895
| -15% | -$130K | ﹤0.01% | 3142 |
|
|
2021
Q3 | $693K | Buy |
19,584
+2,217
| +13% | +$77.3K | ﹤0.01% | 3273 |
|
|
2021
Q2 | $612K | Buy |
17,367
+4,690
| +37% | +$173K | ﹤0.01% | 3323 |
|
|
2021
Q1 | $458K | Buy |
+12,677
| New | +$449K | ﹤0.01% | 3375 |
|
|
2020
Q3 | – | Sell |
-27,405
| Closed | -$599K | – | 3710 |
|
|
2020
Q2 | $599K | Buy |
+27,405
| New | +$437K | ﹤0.01% | 3045 |
|
Invesco's FRG Position: Q3 2023 in Review
Invesco sold out of Franchise Group, Inc. (FRG) in Q3 2023, closing a stake of 65,860 shares — an estimated $1.89M sold.
Invesco first reported a position in FRG in Q2 2020 and held it in 11 quarters. The position peaked at $1.89M in Q2 2023. 0 funds tracked by Wall St. Rank hold FRG as of Q3 2023.
- Invesco reported no remaining Franchise Group, Inc. position as of Q3 2023 after selling out during the quarter.
- Invesco sold 65,860 Franchise Group, Inc. shares in Q3 2023, an estimated $1.89M.
- Invesco first reported a position in Franchise Group, Inc. in Q2 2020 and held it in 11 quarters.
- Invesco's Franchise Group, Inc. position peaked at $1.89M in Q2 2023.
- 0 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q3 2023.
Based on Invesco's 13F filing for Q3 2023, filed 13 Nov 2023.