Invesco’s Franklin Street Properties FSP Stock Holding History

Invesco’s Portfolio FSP Stock Details FSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$75.2K	Sell	113,185 -763	-0.7%	-$590	﹤0.01%	3655
2025 Q4	$108K	Sell	113,948 -59,032	-34%	-$68.6K	﹤0.01%	3627
2025 Q3	$277K	Sell	172,980 -65,951	-28%	-$109K	﹤0.01%	3449
2025 Q2	$392K	Sell	238,931 -76,054	-24%	-$127K	﹤0.01%	3269
2025 Q1	$561K	Sell	314,985 -65,343	-17%	-$120K	﹤0.01%	3108
2024 Q4	$696K	Buy	380,328 +1,449	+0.4%	+$2.65K	﹤0.01%	3081
2024 Q3	$671K	Sell	378,879 -400	-0.1%	-$664	﹤0.01%	3099
2024 Q2	$580K	Buy	379,279 +48,034	+15%	+$90.4K	﹤0.01%	3215
2024 Q1	$752K	Sell	331,245 -190,851	-37%	-$455K	﹤0.01%	3130
2023 Q4	$1.34M	Buy	522,096 +50,223	+11%	+$108K	﹤0.01%	2767
2023 Q3	$873K	Buy	471,873 +3,744	+0.8%	+$6.65K	﹤0.01%	2930
2023 Q2	$679K	Sell	468,129 -34,745	-7%	-$48.1K	﹤0.01%	3088
2023 Q1	$790K	Sell	502,874 -796,480	-61%	-$2M	﹤0.01%	3017
2022 Q4	$3.55M	Sell	1,299,354 -1,336,531	-51%	-$3.7M	﹤0.01%	2411
2022 Q3	$6.93M	Buy	2,635,885 +338,719	+15%	+$1.12M	﹤0.01%	2024
2022 Q2	$9.58M	Buy	2,297,166 +1,768,598	+335%	+$8.48M	﹤0.01%	1883
2022 Q1	$3.12M	Buy	528,568 +59,530	+13%	+$344K	﹤0.01%	2605
2021 Q4	$2.79M	Sell	469,038 -1,610	-0.3%	-$9K	﹤0.01%	2665
2021 Q3	$2.18M	Sell	470,648 -235,840	-33%	-$1.15M	﹤0.01%	2778
2021 Q2	$3.72M	Buy	706,488 +93,604	+15%	+$502K	﹤0.01%	2576
2021 Q1	$3.34M	Buy	612,884 +54,261	+10%	+$270K	﹤0.01%	2563
2020 Q4	$2.44M	Buy	558,623 +61,207	+12%	+$270K	﹤0.01%	2540
2020 Q3	$1.82M	Buy	497,416 +126,494	+34%	+$592K	﹤0.01%	2539
2020 Q2	$1.89M	Buy	370,922 +38,822	+12%	+$206K	﹤0.01%	2503
2020 Q1	$1.9M	Sell	332,100 -79,910	-19%	-$566K	﹤0.01%	2429
2019 Q4	$3.53M	Sell	412,010 -85,310	-17%	-$734K	﹤0.01%	2360
2019 Q3	$4.21M	Sell	497,320 -24,058	-5%	-$189K	﹤0.01%	2228
2019 Q2	$3.85M	Buy	521,378 +33,060	+7%	+$251K	﹤0.01%	2341
2019 Q1	$3.51M	Sell	488,318 -35,329	-7%	-$254K	﹤0.01%	2243
2018 Q4	$3.26M	Sell	523,647 -1,028,225	-66%	-$7.55M	﹤0.01%	2224
2018 Q3	$12.4M	Sell	1,551,872 -1,166	-0.1%	-$9.84K	﹤0.01%	1581
2018 Q2	$13.3M	Sell	1,553,038 -1,598,467	-51%	-$12.7M	﹤0.01%	1495
2018 Q1	$26.5M	Buy	3,151,505 +654,715	+26%	+$6.06M	0.01%	1023
2017 Q4	$26.8M	Sell	2,496,790 -74,819	-3%	-$787K	0.01%	1060
2017 Q3	$27.3M	Buy	2,571,609 +672,516	+35%	+$6.93M	0.01%	1038
2017 Q2	$21M	Buy	1,899,093 +319,465	+20%	+$3.7M	0.01%	1168
2017 Q1	$19.2M	Buy	1,579,628 +281,604	+22%	+$3.49M	0.01%	1187
2016 Q4	$16.8M	Sell	1,298,024 -56,378	-4%	-$681K	0.01%	1221
2016 Q3	$17.1M	Buy	1,354,402 +362,384	+37%	+$4.56M	0.01%	1222
2016 Q2	$12.2M	Buy	992,018 +56,150	+6%	+$632K	﹤0.01%	1348
2016 Q1	$9.93M	Buy	935,868 +199,408	+27%	+$1.94M	﹤0.01%	1436
2015 Q4	$7.62M	Buy	736,460 +399,628	+119%	+$4.22M	﹤0.01%	1611
2015 Q3	$3.62M	Buy	336,832 +63,294	+23%	+$706K	﹤0.01%	2090
2015 Q2	$3.09M	Buy	273,538 +10,439	+4%	+$125K	﹤0.01%	2337
2015 Q1	$3.37M	Buy	263,099 +26,208	+11%	+$336K	﹤0.01%	2259
2014 Q4	$2.91M	Sell	236,891 -21,537	-8%	-$257K	﹤0.01%	2289
2014 Q3	$2.9M	Buy	258,428 +20,026	+8%	+$243K	﹤0.01%	2299
2014 Q2	$3M	Buy	238,402 +1,029	+0.4%	+$12.8K	﹤0.01%	2324
2014 Q1	$2.99M	Sell	237,373 -102,051	-30%	-$1.24M	﹤0.01%	2291
2013 Q4	$4.06M	Sell	339,424 -162,829	-32%	-$2.07M	﹤0.01%	2173
2013 Q3	$6.4M	Buy	502,253 +6,542	+1%	+$85.1K	﹤0.01%	1747
2013 Q2	$6.54M	Buy	+495,711	New	+$7.01M	﹤0.01%	1673