Invesco’s First Merchants FRME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.47M | Sell |
116,588
-19,867
| -15% | -$761K | ﹤0.01% | 2244 |
|
|
2025
Q1 | $5.52M | Sell |
136,455
-10,538
| -7% | -$426K | ﹤0.01% | 2096 |
|
|
2024
Q4 | $5.86M | Sell |
146,993
-3,203
| -2% | -$128K | ﹤0.01% | 2160 |
|
|
2024
Q3 | $5.59M | Buy |
150,196
+11,729
| +8% | +$436K | ﹤0.01% | 2154 |
|
|
2024
Q2 | $4.61M | Buy |
138,467
+1,124
| +0.8% | +$37.4K | ﹤0.01% | 2232 |
|
|
2024
Q1 | $4.79M | Buy |
137,343
+27,290
| +25% | +$952K | ﹤0.01% | 2262 |
|
|
2023
Q4 | $4.08M | Buy |
110,053
+9,697
| +10% | +$360K | ﹤0.01% | 2336 |
|
|
2023
Q3 | $2.79M | Buy |
100,356
+473
| +0.5% | +$13.2K | ﹤0.01% | 2463 |
|
|
2023
Q2 | $2.82M | Sell |
99,883
-12,680
| -11% | -$358K | ﹤0.01% | 2512 |
|
|
2023
Q1 | $3.71M | Sell |
112,563
-42,087
| -27% | -$1.39M | ﹤0.01% | 2361 |
|
|
2022
Q4 | $6.36M | Sell |
154,650
-17,195
| -10% | -$707K | ﹤0.01% | 2110 |
|
|
2022
Q3 | $6.65M | Buy |
171,845
+31,181
| +22% | +$1.21M | ﹤0.01% | 2040 |
|
|
2022
Q2 | $5.01M | Buy |
140,664
+11,296
| +9% | +$402K | ﹤0.01% | 2279 |
|
|
2022
Q1 | $5.38M | Buy |
129,368
+41,268
| +47% | +$1.72M | ﹤0.01% | 2328 |
|
|
2021
Q4 | $3.69M | Sell |
88,100
-804
| -0.9% | -$33.7K | ﹤0.01% | 2539 |
|
|
2021
Q3 | $3.72M | Sell |
88,904
-37,806
| -30% | -$1.58M | ﹤0.01% | 2533 |
|
|
2021
Q2 | $5.28M | Buy |
126,710
+7,672
| +6% | +$320K | ﹤0.01% | 2397 |
|
|
2021
Q1 | $5.54M | Buy |
119,038
+24,892
| +26% | +$1.16M | ﹤0.01% | 2326 |
|
|
2020
Q4 | $3.52M | Buy |
94,146
+45,714
| +94% | +$1.71M | ﹤0.01% | 2359 |
|
|
2020
Q3 | $1.12M | Sell |
48,432
-1,317
| -3% | -$30.5K | ﹤0.01% | 2756 |
|
|
2020
Q2 | $1.37M | Sell |
49,749
-7,456
| -13% | -$206K | ﹤0.01% | 2636 |
|
|
2020
Q1 | $1.52M | Buy |
57,205
+8,953
| +19% | +$237K | ﹤0.01% | 2538 |
|
|
2019
Q4 | $2.01M | Sell |
48,252
-21,753
| -31% | -$905K | ﹤0.01% | 2628 |
|
|
2019
Q3 | $2.64M | Sell |
70,005
-52,493
| -43% | -$1.98M | ﹤0.01% | 2480 |
|
|
2019
Q2 | $4.64M | Buy |
122,498
+33,204
| +37% | +$1.26M | ﹤0.01% | 2218 |
|
|
2019
Q1 | $3.29M | Buy |
89,294
+12,754
| +17% | +$470K | ﹤0.01% | 2283 |
|
|
2018
Q4 | $2.62M | Sell |
76,540
-48,127
| -39% | -$1.65M | ﹤0.01% | 2362 |
|
|
2018
Q3 | $5.61M | Buy |
124,667
+6,915
| +6% | +$311K | ﹤0.01% | 2077 |
|
|
2018
Q2 | $5.46M | Sell |
117,752
-20,959
| -15% | -$973K | ﹤0.01% | 2073 |
|
|
2018
Q1 | $5.78M | Buy |
138,711
+4,925
| +4% | +$205K | ﹤0.01% | 1860 |
|
|
2017
Q4 | $5.63M | Sell |
133,786
-656
| -0.5% | -$27.6K | ﹤0.01% | 1905 |
|
|
2017
Q3 | $5.77M | Buy |
134,442
+7,040
| +6% | +$302K | ﹤0.01% | 1877 |
|
|
2017
Q2 | $5.11M | Buy |
127,402
+10,871
| +9% | +$436K | ﹤0.01% | 1942 |
|
|
2017
Q1 | $4.58M | Buy |
116,531
+1,633
| +1% | +$64.2K | ﹤0.01% | 2049 |
|
|
2016
Q4 | $4.33M | Sell |
114,898
-4,712
| -4% | -$177K | ﹤0.01% | 2073 |
|
|
2016
Q3 | $3.2M | Buy |
119,610
+3,321
| +3% | +$88.8K | ﹤0.01% | 2267 |
|
|
2016
Q2 | $2.9M | Sell |
116,289
-14,993
| -11% | -$374K | ﹤0.01% | 2261 |
|
|
2016
Q1 | $3.1M | Sell |
131,282
-48,992
| -27% | -$1.15M | ﹤0.01% | 2199 |
|
|
2015
Q4 | $4.58M | Buy |
180,274
+1,479
| +0.8% | +$37.6K | ﹤0.01% | 1971 |
|
|
2015
Q3 | $4.69M | Buy |
178,795
+9,719
| +6% | +$255K | ﹤0.01% | 1927 |
|
|
2015
Q2 | $4.18M | Buy |
169,076
+14,932
| +10% | +$369K | ﹤0.01% | 2133 |
|
|
2015
Q1 | $3.63M | Buy |
154,144
+44,513
| +41% | +$1.05M | ﹤0.01% | 2199 |
|
|
2014
Q4 | $2.49M | Sell |
109,631
-17,938
| -14% | -$408K | ﹤0.01% | 2389 |
|
|
2014
Q3 | $2.58M | Buy |
127,569
+64,836
| +103% | +$1.31M | ﹤0.01% | 2378 |
|
|
2014
Q2 | $1.33M | Sell |
62,733
-936
| -1% | -$19.8K | ﹤0.01% | 2833 |
|
|
2014
Q1 | $1.38M | Sell |
63,669
-5,491
| -8% | -$119K | ﹤0.01% | 2827 |
|
|
2013
Q4 | $1.57M | Sell |
69,160
-29,821
| -30% | -$678K | ﹤0.01% | 2821 |
|
|
2013
Q3 | $1.72M | Sell |
98,981
-47,919
| -33% | -$830K | ﹤0.01% | 2653 |
|
|
2013
Q2 | $2.52M | Buy |
+146,900
| New | +$2.52M | ﹤0.01% | 2246 |
|