Invesco’s Franchise Group, Inc. FRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-65,860
| Closed | -$1.89M | – | 3928 |
|
|
2023
Q2 | $1.89M | Sell |
65,860
-2,576
| -4% | -$73.8K | ﹤0.01% | 2645 |
|
|
2023
Q1 | $1.86M | Buy |
68,436
+31,580
| +86% | +$861K | ﹤0.01% | 2658 |
|
|
2022
Q4 | $878K | Buy |
36,856
+3,984
| +12% | +$94.9K | ﹤0.01% | 2980 |
|
|
2022
Q3 | $799K | Sell |
32,872
-6,440
| -16% | -$157K | ﹤0.01% | 2998 |
|
|
2022
Q2 | $1.38M | Buy |
39,312
+12,140
| +45% | +$426K | ﹤0.01% | 2850 |
|
|
2022
Q1 | $1.13M | Buy |
27,172
+10,483
| +63% | +$434K | ﹤0.01% | 2996 |
|
|
2021
Q4 | $870K | Sell |
16,689
-2,895
| -15% | -$151K | ﹤0.01% | 3112 |
|
|
2021
Q3 | $693K | Buy |
19,584
+2,217
| +13% | +$78.5K | ﹤0.01% | 3244 |
|
|
2021
Q2 | $612K | Buy |
17,367
+4,690
| +37% | +$165K | ﹤0.01% | 3297 |
|
|
2021
Q1 | $458K | Buy |
+12,677
| New | +$458K | ﹤0.01% | 3355 |
|
|
2020
Q3 | – | Sell |
-27,405
| Closed | -$599K | – | 3670 |
|
|
2020
Q2 | $599K | Buy |
+27,405
| New | +$599K | ﹤0.01% | 3032 |
|