Invesco’s Federal Signal FSS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $180M | Sell |
1,695,470
-252,394
| -13% | -$26.9M | 0.03% | 673 |
|
2025
Q1 | $143M | Sell |
1,947,864
-251,336
| -11% | -$18.5M | 0.03% | 704 |
|
2024
Q4 | $203M | Buy |
2,199,200
+242,840
| +12% | +$22.4M | 0.04% | 629 |
|
2024
Q3 | $183M | Buy |
1,956,360
+387,838
| +25% | +$36.2M | 0.04% | 631 |
|
2024
Q2 | $131M | Buy |
1,568,522
+62,919
| +4% | +$5.26M | 0.03% | 699 |
|
2024
Q1 | $128M | Buy |
1,505,603
+545,000
| +57% | +$46.3M | 0.03% | 723 |
|
2023
Q4 | $73.7M | Buy |
960,603
+15,032
| +2% | +$1.15M | 0.02% | 848 |
|
2023
Q3 | $56.5M | Buy |
945,571
+576,643
| +156% | +$34.4M | 0.02% | 900 |
|
2023
Q2 | $23.6M | Sell |
368,928
-6,321
| -2% | -$405K | 0.01% | 1270 |
|
2023
Q1 | $20.3M | Buy |
375,249
+39,479
| +12% | +$2.14M | 0.01% | 1343 |
|
2022
Q4 | $15.6M | Sell |
335,770
-24,537
| -7% | -$1.14M | ﹤0.01% | 1516 |
|
2022
Q3 | $13.4M | Sell |
360,307
-43,123
| -11% | -$1.61M | ﹤0.01% | 1596 |
|
2022
Q2 | $14.4M | Sell |
403,430
-3,297
| -0.8% | -$117K | ﹤0.01% | 1583 |
|
2022
Q1 | $13.7M | Sell |
406,727
-1,423,647
| -78% | -$48M | ﹤0.01% | 1765 |
|
2021
Q4 | $79.3M | Buy |
1,830,374
+89,942
| +5% | +$3.9M | 0.02% | 886 |
|
2021
Q3 | $67.2M | Buy |
1,740,432
+190,363
| +12% | +$7.35M | 0.02% | 940 |
|
2021
Q2 | $62.4M | Buy |
1,550,069
+56,219
| +4% | +$2.26M | 0.02% | 994 |
|
2021
Q1 | $57.2M | Sell |
1,493,850
-13,382
| -0.9% | -$513K | 0.02% | 1003 |
|
2020
Q4 | $50M | Sell |
1,507,232
-39,255
| -3% | -$1.3M | 0.01% | 1023 |
|
2020
Q3 | $45.2M | Buy |
1,546,487
+33,792
| +2% | +$988K | 0.02% | 977 |
|
2020
Q2 | $45M | Buy |
1,512,695
+537,860
| +55% | +$16M | 0.02% | 952 |
|
2020
Q1 | $26.6M | Buy |
974,835
+66,703
| +7% | +$1.82M | 0.01% | 1082 |
|
2019
Q4 | $29.3M | Buy |
908,132
+700,015
| +336% | +$22.6M | 0.01% | 1212 |
|
2019
Q3 | $6.81M | Buy |
208,117
+47,593
| +30% | +$1.56M | ﹤0.01% | 1955 |
|
2019
Q2 | $4.29M | Buy |
160,524
+25,003
| +18% | +$669K | ﹤0.01% | 2264 |
|
2019
Q1 | $3.52M | Sell |
135,521
-23,926
| -15% | -$622K | ﹤0.01% | 2240 |
|
2018
Q4 | $3.17M | Buy |
159,447
+17,414
| +12% | +$347K | ﹤0.01% | 2235 |
|
2018
Q3 | $3.8M | Buy |
142,033
+29,998
| +27% | +$803K | ﹤0.01% | 2319 |
|
2018
Q2 | $2.61M | Sell |
112,035
-16,132
| -13% | -$376K | ﹤0.01% | 2581 |
|
2018
Q1 | $2.82M | Sell |
128,167
-410,886
| -76% | -$9.05M | ﹤0.01% | 2322 |
|
2017
Q4 | $10.8M | Buy |
539,053
+398,253
| +283% | +$8M | ﹤0.01% | 1532 |
|
2017
Q3 | $3M | Buy |
140,800
+2,463
| +2% | +$52.4K | ﹤0.01% | 2270 |
|
2017
Q2 | $2.4M | Sell |
138,337
-11,222
| -8% | -$195K | ﹤0.01% | 2417 |
|
2017
Q1 | $2.07M | Buy |
149,559
+34,198
| +30% | +$472K | ﹤0.01% | 2571 |
|
2016
Q4 | $1.8M | Sell |
115,361
-6,337
| -5% | -$98.9K | ﹤0.01% | 2655 |
|
2016
Q3 | $1.61M | Buy |
121,698
+9,764
| +9% | +$129K | ﹤0.01% | 2679 |
|
2016
Q2 | $1.44M | Sell |
111,934
-59,208
| -35% | -$763K | ﹤0.01% | 2672 |
|
2016
Q1 | $2.27M | Buy |
171,142
+62,341
| +57% | +$827K | ﹤0.01% | 2382 |
|
2015
Q4 | $1.73M | Buy |
108,801
+10,299
| +10% | +$163K | ﹤0.01% | 2629 |
|
2015
Q3 | $1.35M | Sell |
98,502
-21,536
| -18% | -$295K | ﹤0.01% | 2754 |
|
2015
Q2 | $1.79M | Sell |
120,038
-29,550
| -20% | -$440K | ﹤0.01% | 2709 |
|
2015
Q1 | $2.36M | Sell |
149,588
-19,421
| -11% | -$307K | ﹤0.01% | 2495 |
|
2014
Q4 | $2.61M | Sell |
169,009
-108,139
| -39% | -$1.67M | ﹤0.01% | 2359 |
|
2014
Q3 | $3.67M | Sell |
277,148
-12,242
| -4% | -$162K | ﹤0.01% | 2147 |
|
2014
Q2 | $4.24M | Buy |
289,390
+147,352
| +104% | +$2.16M | ﹤0.01% | 2089 |
|
2014
Q1 | $2.12M | Sell |
142,038
-258,499
| -65% | -$3.85M | ﹤0.01% | 2530 |
|
2013
Q4 | $5.87M | Buy |
400,537
+125,643
| +46% | +$1.84M | ﹤0.01% | 1893 |
|
2013
Q3 | $3.54M | Buy |
274,894
+110,825
| +68% | +$1.43M | ﹤0.01% | 2157 |
|
2013
Q2 | $1.44M | Buy |
+164,069
| New | +$1.44M | ﹤0.01% | 2619 |
|