Invesco’s Forterra, Inc FRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-505,060
| Closed | -$12M | – | 4152 |
|
|
2021
Q4 | $12M | Buy |
505,060
+21,656
| +4% | +$515K | ﹤0.01% | 1896 |
|
|
2021
Q3 | $11.4M | Sell |
483,404
-18,350
| -4% | -$432K | ﹤0.01% | 1920 |
|
|
2021
Q2 | $11.8M | Buy |
501,754
+105,010
| +26% | +$2.46M | ﹤0.01% | 1950 |
|
|
2021
Q1 | $9.22M | Sell |
396,744
-179,914
| -31% | -$3.87M | ﹤0.01% | 1996 |
|
|
2020
Q4 | $9.92M | Buy |
576,658
+290,501
| +102% | +$4.65M | ﹤0.01% | 1820 |
|
|
2020
Q3 | $3.38M | Sell |
286,157
-85,915
| -23% | -$1.14M | ﹤0.01% | 2217 |
|
|
2020
Q2 | $4.15M | Buy |
372,072
+70,877
| +24% | +$585K | ﹤0.01% | 2090 |
|
|
2020
Q1 | $1.8M | Buy |
301,195
+83,252
| +38% | +$951K | ﹤0.01% | 2454 |
|
|
2019
Q4 | $2.52M | Buy |
217,943
+34,736
| +19% | +$338K | ﹤0.01% | 2540 |
|
|
2019
Q3 | $1.32M | Buy |
183,207
+119,361
| +187% | +$769K | ﹤0.01% | 2852 |
|
|
2019
Q2 | $317K | Sell |
63,846
-133,492
| -68% | -$649K | ﹤0.01% | 3484 |
|
|
2019
Q1 | $833K | Buy |
197,338
+40,600
| +26% | +$195K | ﹤0.01% | 3107 |
|
|
2018
Q4 | $589K | Sell |
156,738
-205,687
| -57% | -$1.05M | ﹤0.01% | 3210 |
|
|
2018
Q3 | $2.7M | Buy |
362,425
+216,588
| +149% | +$1.87M | ﹤0.01% | 2559 |
|
|
2018
Q2 | $1.42M | Sell |
145,837
-98,368
| -40% | -$855K | ﹤0.01% | 2956 |
|
|
2018
Q1 | $2.03M | Buy |
+244,205
| New | +$2.08M | ﹤0.01% | 2577 |
|
|
2017
Q2 | – | Sell |
-457,518
| Closed | -$8.92M | – | 3733 |
|
|
2017
Q1 | $8.92M | Buy |
457,518
+429,086
| +1,509% | +$8.26M | ﹤0.01% | 1617 |
|
|
2016
Q4 | $615K | Buy |
+28,432
| New | +$537K | ﹤0.01% | 3216 |
|
Other funds holding FRTA
Invesco's FRTA Position: Q1 2022 in Review
Invesco sold out of Forterra, Inc (FRTA) in Q1 2022, closing a stake of 505,060 shares — an estimated $12M sold.
Invesco first reported a position in FRTA in Q4 2016 and held it in 18 quarters. The position peaked at $12M in Q4 2021. 2 funds tracked by Wall St. Rank hold FRTA as of Q1 2022.
- Invesco reported no remaining Forterra, Inc position as of Q1 2022 after selling out during the quarter.
- Invesco sold 505,060 Forterra, Inc shares in Q1 2022, an estimated $12M.
- Invesco first reported a position in Forterra, Inc in Q4 2016 and held it in 18 quarters.
- Invesco's Forterra, Inc position peaked at $12M in Q4 2021.
- 2 funds tracked by Wall St. Rank held Forterra, Inc as of Q1 2022.
Based on Invesco's 13F filing for Q1 2022, filed 16 May 2022.