Invesco’s Primis Financial Corp FRST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $488K | Buy |
29,828
+7,781
| +35% | +$114K | ﹤0.01% | 3247 |
|
|
2026
Q1 | $293K | Sell |
22,047
-954
| -4% | -$12.8K | ﹤0.01% | 3347 |
|
|
2025
Q4 | $320K | Sell |
23,001
-8,045
| -26% | -$91K | ﹤0.01% | 3356 |
|
|
2025
Q3 | $326K | Sell |
31,046
-8,085
| -21% | -$90.2K | ﹤0.01% | 3386 |
|
|
2025
Q2 | $425K | Sell |
39,131
-8,147
| -17% | -$75K | ﹤0.01% | 3229 |
|
|
2025
Q1 | $462K | Sell |
47,278
-8,088
| -15% | -$86.3K | ﹤0.01% | 3182 |
|
|
2024
Q4 | $646K | Buy |
55,366
+437
| +0.8% | +$5.25K | ﹤0.01% | 3123 |
|
|
2024
Q3 | $669K | Sell |
54,929
-27,688
| -34% | -$327K | ﹤0.01% | 3100 |
|
|
2024
Q2 | $866K | Buy |
82,617
+2,244
| +3% | +$23.5K | ﹤0.01% | 3006 |
|
|
2024
Q1 | $978K | Buy |
+80,373
| New | +$998K | ﹤0.01% | 3000 |
|
|
2023
Q1 | – | Sell |
-44,845
| Closed | -$531K | – | 3915 |
|
|
2022
Q4 | $531K | Buy |
44,845
+18,266
| +69% | +$224K | ﹤0.01% | 3236 |
|
|
2022
Q3 | $322K | Sell |
26,579
-5,963
| -18% | -$78.9K | ﹤0.01% | 3484 |
|
|
2022
Q2 | $444K | Buy |
32,542
+6,719
| +26% | +$90.2K | ﹤0.01% | 3385 |
|
|
2022
Q1 | $361K | Sell |
25,823
-5,247
| -17% | -$77.6K | ﹤0.01% | 3553 |
|
|
2021
Q4 | $467K | Sell |
31,070
-3,160
| -9% | -$48K | ﹤0.01% | 3414 |
|
|
2021
Q3 | $495K | Buy |
34,230
+2,966
| +9% | +$44.3K | ﹤0.01% | 3436 |
|
|
2021
Q2 | $477K | Buy |
31,264
+3,062
| +11% | +$45.9K | ﹤0.01% | 3442 |
|
|
2021
Q1 | $410K | Sell |
28,202
-3,896
| -12% | -$53.5K | ﹤0.01% | 3421 |
|
|
2020
Q4 | $388K | Buy |
32,098
+2,957
| +10% | +$32K | ﹤0.01% | 3305 |
|
|
2020
Q3 | $253K | Sell |
29,141
-720
| -2% | -$6.3K | ﹤0.01% | 3378 |
|
|
2020
Q2 | $289K | Buy |
29,861
+1,316
| +5% | +$12.7K | ﹤0.01% | 3349 |
|
|
2020
Q1 | $281K | Buy |
28,545
+1,085
| +4% | +$15.2K | ﹤0.01% | 3289 |
|
|
2019
Q4 | $449K | Buy |
27,460
+2,191
| +9% | +$34.7K | ﹤0.01% | 3299 |
|
|
2019
Q3 | $389K | Sell |
25,269
-66
| -0.3% | -$1K | ﹤0.01% | 3349 |
|
|
2019
Q2 | $388K | Sell |
25,335
-679
| -3% | -$10K | ﹤0.01% | 3405 |
|
|
2019
Q1 | $381K | Sell |
26,014
-189
| -0.7% | -$2.85K | ﹤0.01% | 3406 |
|
|
2018
Q4 | $346K | Buy |
26,203
+4,871
| +23% | +$73.5K | ﹤0.01% | 3414 |
|
|
2018
Q3 | $346K | Sell |
21,332
-684
| -3% | -$11.9K | ﹤0.01% | 3565 |
|
|
2018
Q2 | $393K | Buy |
22,016
+5,701
| +35% | +$95.5K | ﹤0.01% | 3503 |
|
|
2018
Q1 | $258K | Buy |
+16,315
| New | +$262K | ﹤0.01% | 3544 |
|
Other funds holding FRST
NRCM
PFPGI
MCA
MCM
BFC
Invesco's FRST Position: Q2 2026 in Review
Invesco increased its Primis Financial Corp (FRST) stake by 35% in Q2 2026, buying an estimated $114K and bringing the position to 29,828 shares worth $488K. The position accounts for ﹤0.01% of the portfolio, ranked #3247.
Invesco first reported a position in FRST in Q1 2018 and has held it in 30 quarters since. The position peaked at $978K in Q1 2024. 144 funds tracked by Wall St. Rank hold FRST as of Q2 2026.
- Invesco held 29,828 shares of Primis Financial Corp worth $488K as of Q2 2026.
- Invesco bought 7,781 Primis Financial Corp shares in Q2 2026, an estimated $114K.
- Primis Financial Corp made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #3247 holding.
- Invesco first reported a position in Primis Financial Corp in Q1 2018 and has held it in 30 quarters since.
- Invesco's Primis Financial Corp position peaked at $978K in Q1 2024.
- 144 funds tracked by Wall St. Rank held Primis Financial Corp as of Q2 2026.
Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.