Invesco’s First United FUNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $344K | Buy |
11,105
+364
| +3% | +$11.3K | ﹤0.01% | 3317 |
|
|
2025
Q1 | $322K | Sell |
10,741
-3,044
| -22% | -$91.4K | ﹤0.01% | 3317 |
|
|
2024
Q4 | $465K | Sell |
13,785
-80
| -0.6% | -$2.7K | ﹤0.01% | 3248 |
|
|
2024
Q3 | $414K | Buy |
13,865
+54
| +0.4% | +$1.61K | ﹤0.01% | 3296 |
|
|
2024
Q2 | $282K | Buy |
13,811
+142
| +1% | +$2.9K | ﹤0.01% | 3513 |
|
|
2024
Q1 | $313K | Buy |
+13,669
| New | +$313K | ﹤0.01% | 3496 |
|
|
2019
Q1 | – | Sell |
-10,783
| Closed | -$172K | – | 3690 |
|
|
2018
Q4 | $172K | Sell |
10,783
-1,704
| -14% | -$27.2K | ﹤0.01% | 3556 |
|
|
2018
Q3 | $235K | Buy |
12,487
+106
| +0.9% | +$2K | ﹤0.01% | 3616 |
|
|
2018
Q2 | $253K | Buy |
+12,381
| New | +$253K | ﹤0.01% | 3620 |
|