Invesco
FSTR icon

Invesco’s Foster FSTR Stock Holding History

Invesco’s Portfolio FSTR Stock Details FSTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$344K Sell
12,334
-663
-5% -$19.6K ﹤0.01% 3291
2025
Q4 		$350K Sell
12,997
-1,763
-12% -$47.6K ﹤0.01% 3330
2025
Q3 		$398K Sell
14,760
-4,005
-21% -$99.2K ﹤0.01% 3314
2025
Q2 		$410K Sell
18,765
-6,639
-26% -$130K ﹤0.01% 3248
2025
Q1 		$500K Sell
25,404
-3,687
-13% -$92.6K ﹤0.01% 3149
2024
Q4 		$783K Sell
29,091
-4,819
-14% -$115K ﹤0.01% 3017
2024
Q3 		$693K Sell
33,910
-154,250
-82% -$3.14M ﹤0.01% 3080
2024
Q2 		$4.05M Buy
188,160
+166,242
+758% +$4.28M ﹤0.01% 2303
2024
Q1 		$599K Buy
+21,918
New +$517K ﹤0.01% 3242
2022
Q1 		– Sell
-15,382
Closed -$212K – 4038
2021
Q4 		$212K Sell
15,382
-876
-5% -$13.5K ﹤0.01% 3752
2021
Q3 		$252K Buy
16,258
+511
+3% +$8.73K ﹤0.01% 3711
2021
Q2 		$294K Sell
15,747
-2,820
-15% -$49.5K ﹤0.01% 3640
2021
Q1 		$332K Sell
18,567
-7,474
-29% -$125K ﹤0.01% 3512
2020
Q4 		$392K Sell
26,041
-23,259
-47% -$341K ﹤0.01% 3301
2020
Q3 		$662K Sell
49,300
-12,019
-20% -$167K ﹤0.01% 3006
2020
Q2 		$783K Buy
61,319
+5,265
+9% +$67.7K ﹤0.01% 2920
2020
Q1 		$693K Sell
56,054
-130
-0.2% -$2.12K ﹤0.01% 2911
2019
Q4 		$1.09M Sell
56,184
-1,362
-2% -$26.5K ﹤0.01% 2956
2019
Q3 		$1.25M Sell
57,546
-3,061
-5% -$71K ﹤0.01% 2878
2019
Q2 		$1.66M Sell
60,607
-11,332
-16% -$259K ﹤0.01% 2806
2019
Q1 		$1.35M Buy
71,939
+7,287
+11% +$130K ﹤0.01% 2846
2018
Q4 		$1.03M Buy
64,652
+2,297
+4% +$42.9K ﹤0.01% 2961
2018
Q3 		$1.28M Sell
62,355
-56,010
-47% -$1.28M ﹤0.01% 3012
2018
Q2 		$2.72M Sell
118,365
-4,068
-3% -$97.5K ﹤0.01% 2554
2018
Q1 		$2.88M Buy
122,433
+21,239
+21% +$549K ﹤0.01% 2309
2017
Q4 		$2.75M Sell
101,194
-284
-0.3% -$6.83K ﹤0.01% 2366
2017
Q3 		$2.31M Buy
101,478
+45,758
+82% +$893K ﹤0.01% 2475
2017
Q2 		$1.2M Buy
55,720
+16,077
+41% +$272K ﹤0.01% 2913
2017
Q1 		$496K Buy
39,643
+2,279
+6% +$31.5K ﹤0.01% 3337
2016
Q4 		$508K Sell
37,364
-544
-1% -$7.06K ﹤0.01% 3301
2016
Q3 		$455K Buy
37,908
+9,291
+32% +$103K ﹤0.01% 3300
2016
Q2 		$312K Sell
28,617
-1,575
-5% -$22.3K ﹤0.01% 3404
2016
Q1 		$548K Buy
30,192
+18,546
+159% +$247K ﹤0.01% 3215
2015
Q4 		$159K Buy
11,646
+367
+3% +$5K ﹤0.01% 3611
2015
Q3 		$139K Sell
11,279
-53
-0.5% -$1.18K ﹤0.01% 3657
2015
Q2 		$392K Buy
11,332
+434
+4% +$17.7K ﹤0.01% 3484
2015
Q1 		$517K Buy
10,898
+1,105
+11% +$52.4K ﹤0.01% 3337
2014
Q4 		$476K Buy
9,793
+625
+7% +$30.5K ﹤0.01% 3331
2014
Q3 		$421K Buy
9,168
+369
+4% +$18.8K ﹤0.01% 3385
2014
Q2 		$476K Buy
8,799
+10
+0.1% +$497 ﹤0.01% 3375
2014
Q1 		$412K Sell
8,789
-14,882
-63% -$668K ﹤0.01% 3473
2013
Q4 		$1.12M Sell
23,671
-2,399
-9% -$110K ﹤0.01% 3022
2013
Q3 		$1.19M Sell
26,070
-26,728
-51% -$1.19M ﹤0.01% 2905
2013
Q2 		$2.28M Buy
+52,798
New +$2.3M ﹤0.01% 2310

Other funds holding FSTR

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Invesco's FSTR Position: Q1 2026 in Review

Invesco reduced its Foster (FSTR) stake by 5.1% in Q1 2026, selling an estimated $19.6K and leaving 12,334 shares worth $344K. The position accounts for ﹤0.01% of the portfolio, ranked #3291.

Invesco first reported a position in FSTR in Q2 2013 and has held it in 44 quarters since. The position peaked at $4.05M in Q2 2024. 109 funds tracked by Wall St. Rank hold FSTR as of Q1 2026.

  • Invesco held 12,334 shares of Foster worth $344K as of Q1 2026.
  • Invesco sold 663 Foster shares in Q1 2026, an estimated $19.6K.
  • Foster made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #3291 holding.
  • Invesco first reported a position in Foster in Q2 2013 and has held it in 44 quarters since.
  • Invesco's Foster position peaked at $4.05M in Q2 2024.
  • 109 funds tracked by Wall St. Rank held Foster as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.