Invesco’s FirstService FSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.45M | Sell |
48,391
-129,719
| -73% | -$22.7M | ﹤0.01% | 1891 |
|
|
2025
Q1 | $29.6M | Buy |
178,110
+3,566
| +2% | +$592K | 0.01% | 1254 |
|
|
2024
Q4 | $31.6M | Sell |
174,544
-44,952
| -20% | -$8.14M | 0.01% | 1259 |
|
|
2024
Q3 | $40M | Sell |
219,496
-9,686
| -4% | -$1.77M | 0.01% | 1132 |
|
|
2024
Q2 | $34.9M | Buy |
229,182
+4,706
| +2% | +$717K | 0.01% | 1162 |
|
|
2024
Q1 | $37.2M | Buy |
224,476
+182,259
| +432% | +$30.2M | 0.01% | 1161 |
|
|
2023
Q4 | $6.84M | Buy |
42,217
+2,045
| +5% | +$331K | ﹤0.01% | 2055 |
|
|
2023
Q3 | $5.85M | Buy |
40,172
+788
| +2% | +$115K | ﹤0.01% | 2118 |
|
|
2023
Q2 | $6.07M | Sell |
39,384
-1,964
| -5% | -$303K | ﹤0.01% | 2134 |
|
|
2023
Q1 | $5.83M | Sell |
41,348
-81,676
| -66% | -$11.5M | ﹤0.01% | 2142 |
|
|
2022
Q4 | $15.1M | Buy |
123,024
+2,487
| +2% | +$305K | ﹤0.01% | 1539 |
|
|
2022
Q3 | $14.3M | Sell |
120,537
-1,756
| -1% | -$209K | ﹤0.01% | 1549 |
|
|
2022
Q2 | $14.8M | Buy |
122,293
+9,787
| +9% | +$1.19M | ﹤0.01% | 1565 |
|
|
2022
Q1 | $16.3M | Buy |
112,506
+15,331
| +16% | +$2.22M | ﹤0.01% | 1646 |
|
|
2021
Q4 | $19.1M | Buy |
97,175
+4,176
| +4% | +$820K | ﹤0.01% | 1588 |
|
|
2021
Q3 | $16.8M | Sell |
92,999
-7,118
| -7% | -$1.28M | ﹤0.01% | 1675 |
|
|
2021
Q2 | $17.1M | Buy |
100,117
+6,146
| +7% | +$1.05M | ﹤0.01% | 1721 |
|
|
2021
Q1 | $13.9M | Sell |
93,971
-65,270
| -41% | -$9.67M | ﹤0.01% | 1753 |
|
|
2020
Q4 | $21.8M | Sell |
159,241
-45,073
| -22% | -$6.16M | 0.01% | 1392 |
|
|
2020
Q3 | $26.9M | Sell |
204,314
-5,421
| -3% | -$715K | 0.01% | 1168 |
|
|
2020
Q2 | $21.1M | Sell |
209,735
-7,582
| -3% | -$764K | 0.01% | 1250 |
|
|
2020
Q1 | $16.8M | Buy |
217,317
+7,121
| +3% | +$549K | 0.01% | 1285 |
|
|
2019
Q4 | $19.6M | Sell |
210,196
-5,677
| -3% | -$528K | 0.01% | 1439 |
|
|
2019
Q3 | $22.1M | Sell |
215,873
-1,845
| -0.8% | -$189K | 0.01% | 1357 |
|
|
2019
Q2 | $20.9M | Buy |
+217,718
| New | +$20.9M | 0.01% | 1410 |
|
|
2015
Q3 | – | Sell |
-811,699
| Closed | -$22.6M | – | 3833 |
|
|
2015
Q2 | $22.6M | Buy |
+811,699
| New | +$22.6M | 0.01% | 1158 |
|