Invesco’s Forge Global Holdings FRGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,063
| Closed | -$25.8K | – | 3787 |
|
|
2025
Q1 | $25.8K | Sell |
3,063
-120
| -4% | -$1.01K | ﹤0.01% | 3722 |
|
|
2024
Q4 | $44.4K | Buy |
3,183
+301
| +10% | +$4.2K | ﹤0.01% | 3686 |
|
|
2024
Q3 | $56.6K | Sell |
2,882
-145
| -5% | -$2.85K | ﹤0.01% | 3658 |
|
|
2024
Q2 | $66.3K | Sell |
3,027
-553
| -15% | -$12.1K | ﹤0.01% | 3782 |
|
|
2024
Q1 | $104K | Sell |
3,580
-3,201
| -47% | -$92.7K | ﹤0.01% | 3721 |
|
|
2023
Q4 | $349K | Buy |
6,781
+3,957
| +140% | +$204K | ﹤0.01% | 3373 |
|
|
2023
Q3 | $86K | Hold |
2,824
| – | – | ﹤0.01% | 3723 |
|
|
2023
Q2 | $103K | Buy |
+2,824
| New | +$103K | ﹤0.01% | 3706 |
|