Invesco’s Foster FSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $410K | Sell |
18,765
-6,639
| -26% | -$145K | ﹤0.01% | 3247 |
|
|
2025
Q1 | $500K | Sell |
25,404
-3,687
| -13% | -$72.6K | ﹤0.01% | 3138 |
|
|
2024
Q4 | $783K | Sell |
29,091
-4,819
| -14% | -$130K | ﹤0.01% | 3007 |
|
|
2024
Q3 | $693K | Sell |
33,910
-154,250
| -82% | -$3.15M | ﹤0.01% | 3067 |
|
|
2024
Q2 | $4.05M | Buy |
188,160
+166,242
| +758% | +$3.58M | ﹤0.01% | 2297 |
|
|
2024
Q1 | $599K | Buy |
+21,918
| New | +$599K | ﹤0.01% | 3228 |
|
|
2022
Q1 | – | Sell |
-15,382
| Closed | -$212K | – | 3999 |
|
|
2021
Q4 | $212K | Sell |
15,382
-876
| -5% | -$12.1K | ﹤0.01% | 3715 |
|
|
2021
Q3 | $252K | Buy |
16,258
+511
| +3% | +$7.92K | ﹤0.01% | 3679 |
|
|
2021
Q2 | $294K | Sell |
15,747
-2,820
| -15% | -$52.7K | ﹤0.01% | 3613 |
|
|
2021
Q1 | $332K | Sell |
18,567
-7,474
| -29% | -$134K | ﹤0.01% | 3492 |
|
|
2020
Q4 | $392K | Sell |
26,041
-23,259
| -47% | -$350K | ﹤0.01% | 3281 |
|
|
2020
Q3 | $662K | Sell |
49,300
-12,019
| -20% | -$161K | ﹤0.01% | 2996 |
|
|
2020
Q2 | $783K | Buy |
61,319
+5,265
| +9% | +$67.2K | ﹤0.01% | 2907 |
|
|
2020
Q1 | $693K | Sell |
56,054
-130
| -0.2% | -$1.61K | ﹤0.01% | 2896 |
|
|
2019
Q4 | $1.09M | Sell |
56,184
-1,362
| -2% | -$26.4K | ﹤0.01% | 2932 |
|
|
2019
Q3 | $1.25M | Sell |
57,546
-3,061
| -5% | -$66.3K | ﹤0.01% | 2857 |
|
|
2019
Q2 | $1.66M | Sell |
60,607
-11,332
| -16% | -$310K | ﹤0.01% | 2787 |
|
|
2019
Q1 | $1.35M | Buy |
71,939
+7,287
| +11% | +$137K | ﹤0.01% | 2830 |
|
|
2018
Q4 | $1.03M | Buy |
64,652
+2,297
| +4% | +$36.5K | ﹤0.01% | 2942 |
|
|
2018
Q3 | $1.28M | Sell |
62,355
-56,010
| -47% | -$1.15M | ﹤0.01% | 2992 |
|
|
2018
Q2 | $2.72M | Sell |
118,365
-4,068
| -3% | -$93.4K | ﹤0.01% | 2553 |
|
|
2018
Q1 | $2.88M | Buy |
122,433
+21,239
| +21% | +$500K | ﹤0.01% | 2308 |
|
|
2017
Q4 | $2.75M | Sell |
101,194
-284
| -0.3% | -$7.71K | ﹤0.01% | 2366 |
|
|
2017
Q3 | $2.31M | Buy |
101,478
+45,758
| +82% | +$1.04M | ﹤0.01% | 2475 |
|
|
2017
Q2 | $1.2M | Buy |
55,720
+16,077
| +41% | +$345K | ﹤0.01% | 2913 |
|
|
2017
Q1 | $496K | Buy |
39,643
+2,279
| +6% | +$28.5K | ﹤0.01% | 3337 |
|
|
2016
Q4 | $508K | Sell |
37,364
-544
| -1% | -$7.4K | ﹤0.01% | 3301 |
|
|
2016
Q3 | $455K | Buy |
37,908
+9,291
| +32% | +$112K | ﹤0.01% | 3300 |
|
|
2016
Q2 | $312K | Sell |
28,617
-1,575
| -5% | -$17.2K | ﹤0.01% | 3404 |
|
|
2016
Q1 | $548K | Buy |
30,192
+18,546
| +159% | +$337K | ﹤0.01% | 3215 |
|
|
2015
Q4 | $159K | Buy |
11,646
+367
| +3% | +$5.01K | ﹤0.01% | 3611 |
|
|
2015
Q3 | $139K | Sell |
11,279
-53
| -0.5% | -$653 | ﹤0.01% | 3657 |
|
|
2015
Q2 | $392K | Buy |
11,332
+434
| +4% | +$15K | ﹤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% | +$30.4K | ﹤0.01% | 3331 |
|
|
2014
Q3 | $421K | Buy |
9,168
+369
| +4% | +$16.9K | ﹤0.01% | 3384 |
|
|
2014
Q2 | $476K | Buy |
8,799
+10
| +0.1% | +$541 | ﹤0.01% | 3375 |
|
|
2014
Q1 | $412K | Sell |
8,789
-14,882
| -63% | -$698K | ﹤0.01% | 3473 |
|
|
2013
Q4 | $1.12M | Sell |
23,671
-2,399
| -9% | -$113K | ﹤0.01% | 3022 |
|
|
2013
Q3 | $1.19M | Sell |
26,070
-26,728
| -51% | -$1.22M | ﹤0.01% | 2905 |
|
|
2013
Q2 | $2.28M | Buy |
+52,798
| New | +$2.28M | ﹤0.01% | 2310 |
|