Invesco
FRPH icon

Invesco’s FRP Holdings FRPH Stock Holding History

Invesco’s Portfolio FRPH Stock Details FRPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$203K Buy
+8,137
New +$184K ﹤0.01% 3591
2025
Q4 		– Sell
-8,242
Closed -$201K – 3784
2025
Q3 		$201K Sell
8,242
-2,332
-22% -$60.6K ﹤0.01% 3565
2025
Q2 		$284K Sell
10,574
-1,751
-14% -$47.5K ﹤0.01% 3384
2025
Q1 		$352K Sell
12,325
-3,060
-20% -$91.8K ﹤0.01% 3299
2024
Q4 		$471K Sell
15,385
-1,538
-9% -$47K ﹤0.01% 3257
2024
Q3 		$505K Sell
16,923
-2,866
-14% -$83.7K ﹤0.01% 3232
2024
Q2 		$564K Sell
19,789
-747
-4% -$22.4K ﹤0.01% 3224
2024
Q1 		$630K Buy
20,536
+11,190
+120% +$335K ﹤0.01% 3217
2023
Q4 		$294K Buy
+9,346
New +$268K ﹤0.01% 3439
2023
Q2 		– Sell
-8,678
Closed -$251K – 3883
2023
Q1 		$251K Sell
8,678
-1,178
-12% -$33.2K ﹤0.01% 3554
2022
Q4 		$265K Buy
+9,856
New +$281K ﹤0.01% 3565
2022
Q3 		– Sell
-7,068
Closed -$213K – 4012
2022
Q2 		$213K Buy
7,068
+46
+0.7% +$1.34K ﹤0.01% 3705
2022
Q1 		$204K Sell
7,022
-12,844
-65% -$365K ﹤0.01% 3766
2021
Q4 		$574K Buy
19,866
+1,182
+6% +$34K ﹤0.01% 3331
2021
Q3 		$522K Buy
18,684
+1,178
+7% +$33.8K ﹤0.01% 3409
2021
Q2 		$487K Sell
17,506
-76
-0.4% -$2.1K ﹤0.01% 3434
2021
Q1 		$433K Buy
+17,582
New +$414K ﹤0.01% 3395
2015
Q3 		– Sell
-238
Closed -$4K – 3859
2015
Q2 		$4K Sell
238
-648
-73% -$10.6K ﹤0.01% 4280
2015
Q1 		$16K Buy
886
+16
+2% +$272 ﹤0.01% 3942
2014
Q4 		$17K Buy
870
+42
+5% +$796 ﹤0.01% 3960
2014
Q3 		$14K Hold
828
– – ﹤0.01% 4003
2014
Q2 		$14K Buy
828
+12
+1% +$206 ﹤0.01% 3982
2014
Q1 		$15K Sell
816
-30
-4% -$558 ﹤0.01% 3986
2013
Q4 		$18K Buy
846
+26
+3% +$493 ﹤0.01% 4166
2013
Q3 		$14K Hold
820
– – ﹤0.01% 4184
2013
Q2 		$12K Buy
+820
New +$11.7K ﹤0.01% 4162

Other funds holding FRPH

HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco's FRPH Position: Q2 2026 in Review

Invesco opened a new position in FRP Holdings (FRPH) in Q2 2026: 8,137 shares worth $203K. The stake represents ﹤0.01% of the portfolio and ranks #3591 among its holdings. This is a return to the name: Invesco previously reported a position in FRPH as recently as Q3 2025.

Invesco first reported a position in FRPH in Q2 2013 and has held it in 26 quarters since. The position peaked at $630K in Q1 2024. 110 funds tracked by Wall St. Rank hold FRPH as of Q2 2026.

  • Invesco held 8,137 shares of FRP Holdings worth $203K as of Q2 2026.
  • FRP Holdings was a new Invesco position in Q2 2026.
  • FRP Holdings made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #3591 holding.
  • Invesco first reported a position in FRP Holdings in Q2 2013 and has held it in 26 quarters since.
  • Invesco's FRP Holdings position peaked at $630K in Q1 2024.
  • 110 funds tracked by Wall St. Rank held FRP Holdings as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.