Invesco’s FRP Holdings FRPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $284K | Sell |
10,574
-1,751
| -14% | -$47.1K | ﹤0.01% | 3383 |
|
|
2025
Q1 | $352K | Sell |
12,325
-3,060
| -20% | -$87.4K | ﹤0.01% | 3286 |
|
|
2024
Q4 | $471K | Sell |
15,385
-1,538
| -9% | -$47.1K | ﹤0.01% | 3242 |
|
|
2024
Q3 | $505K | Sell |
16,923
-2,866
| -14% | -$85.6K | ﹤0.01% | 3217 |
|
|
2024
Q2 | $564K | Sell |
19,789
-747
| -4% | -$21.3K | ﹤0.01% | 3212 |
|
|
2024
Q1 | $630K | Buy |
20,536
+11,190
| +120% | +$344K | ﹤0.01% | 3203 |
|
|
2023
Q4 | $294K | Buy |
+9,346
| New | +$294K | ﹤0.01% | 3429 |
|
|
2023
Q2 | – | Sell |
-8,678
| Closed | -$251K | – | 3866 |
|
|
2023
Q1 | $251K | Sell |
8,678
-1,178
| -12% | -$34.1K | ﹤0.01% | 3535 |
|
|
2022
Q4 | $265K | Buy |
+9,856
| New | +$265K | ﹤0.01% | 3543 |
|
|
2022
Q3 | – | Sell |
-7,068
| Closed | -$213K | – | 3986 |
|
|
2022
Q2 | $213K | Buy |
7,068
+46
| +0.7% | +$1.39K | ﹤0.01% | 3678 |
|
|
2022
Q1 | $204K | Sell |
7,022
-12,844
| -65% | -$373K | ﹤0.01% | 3729 |
|
|
2021
Q4 | $574K | Buy |
19,866
+1,182
| +6% | +$34.2K | ﹤0.01% | 3296 |
|
|
2021
Q3 | $522K | Buy |
18,684
+1,178
| +7% | +$32.9K | ﹤0.01% | 3380 |
|
|
2021
Q2 | $487K | Sell |
17,506
-76
| -0.4% | -$2.11K | ﹤0.01% | 3407 |
|
|
2021
Q1 | $433K | Buy |
+17,582
| New | +$433K | ﹤0.01% | 3375 |
|
|
2015
Q3 | – | Sell |
-238
| Closed | -$4K | – | 3830 |
|
|
2015
Q2 | $4K | Sell |
238
-648
| -73% | -$10.9K | ﹤0.01% | 4280 |
|
|
2015
Q1 | $16K | Buy |
886
+16
| +2% | +$289 | ﹤0.01% | 3942 |
|
|
2014
Q4 | $17K | Buy |
870
+42
| +5% | +$821 | ﹤0.01% | 3960 |
|
|
2014
Q3 | $14K | Hold |
828
| – | – | ﹤0.01% | 4001 |
|
|
2014
Q2 | $14K | Buy |
828
+12
| +1% | +$203 | ﹤0.01% | 3981 |
|
|
2014
Q1 | $15K | Sell |
816
-30
| -4% | -$551 | ﹤0.01% | 3986 |
|
|
2013
Q4 | $18K | Buy |
846
+26
| +3% | +$553 | ﹤0.01% | 4160 |
|
|
2013
Q3 | $14K | Hold |
820
| – | – | ﹤0.01% | 4183 |
|
|
2013
Q2 | $12K | Buy |
+820
| New | +$12K | ﹤0.01% | 4162 |
|