Invesco

Invesco’s Fortrea Holdings FTRE Stock Holding History

Invesco’s Portfolio FTRE Stock Details FTRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.78M	Sell	719,572 -75,043	-9%	-$965K	﹤0.01%	2042
2025 Q4	$13.7M	Buy	794,615 +65,787	+9%	+$813K	﹤0.01%	1663
2025 Q3	$6.14M	Sell	728,828 -168,928	-19%	-$1.29M	﹤0.01%	2133
2025 Q2	$4.43M	Buy	897,756 +188,258	+27%	+$1.01M	﹤0.01%	2251
2025 Q1	$5.36M	Buy	709,498 +163,338	+30%	+$2.31M	﹤0.01%	2116
2024 Q4	$10.2M	Buy	546,160 +92,774	+20%	+$1.81M	﹤0.01%	1846
2024 Q3	$9.07M	Sell	453,386 -228,148	-33%	-$5.36M	﹤0.01%	1893
2024 Q2	$15.9M	Buy	681,534 +271,593	+66%	+$8.43M	﹤0.01%	1536
2024 Q1	$16.5M	Sell	409,941 -139,086	-25%	-$4.82M	﹤0.01%	1545
2023 Q4	$19.2M	Buy	549,027 +2,270	+0.4%	+$69.4K	﹤0.01%	1433
2023 Q3	$15.6M	Buy	+546,757	New	+$16.2M	﹤0.01%	1475

Other funds holding FTRE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return