Invesco’s Fisker Inc. FSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,933,232
| Closed | -$8.63M | – | 3955 |
|
|
2023
Q4 | $8.63M | Buy |
4,933,232
+3,266,109
| +196% | +$5.72M | ﹤0.01% | 1910 |
|
|
2023
Q3 | $10.7M | Sell |
1,667,123
-609,380
| -27% | -$3.91M | ﹤0.01% | 1709 |
|
|
2023
Q2 | $12.8M | Buy |
2,276,503
+174,786
| +8% | +$986K | ﹤0.01% | 1628 |
|
|
2023
Q1 | $12.9M | Buy |
2,101,717
+276,028
| +15% | +$1.69M | ﹤0.01% | 1605 |
|
|
2022
Q4 | $13.3M | Sell |
1,825,689
-302,180
| -14% | -$2.2M | ﹤0.01% | 1636 |
|
|
2022
Q3 | $16.1M | Buy |
2,127,869
+195,349
| +10% | +$1.47M | 0.01% | 1470 |
|
|
2022
Q2 | $16.6M | Buy |
1,932,520
+115,087
| +6% | +$986K | 0.01% | 1496 |
|
|
2022
Q1 | $23.4M | Buy |
1,817,433
+383,709
| +27% | +$4.95M | 0.01% | 1411 |
|
|
2021
Q4 | $22.6M | Sell |
1,433,724
-725,115
| -34% | -$11.4M | 0.01% | 1472 |
|
|
2021
Q3 | $31.6M | Buy |
2,158,839
+89,766
| +4% | +$1.32M | 0.01% | 1268 |
|
|
2021
Q2 | $39.9M | Buy |
2,069,073
+46,495
| +2% | +$896K | 0.01% | 1188 |
|
|
2021
Q1 | $34.8M | Sell |
2,022,578
-610,981
| -23% | -$10.5M | 0.01% | 1224 |
|
|
2020
Q4 | $38.6M | Buy |
+2,633,559
| New | +$38.6M | 0.01% | 1112 |
|