Invesco’s First Watch Restaurant Group FWRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $934K | Buy |
58,237
+13,039
| +29% | +$209K | ﹤0.01% | 2871 |
|
|
2025
Q1 | $753K | Buy |
45,198
+21,009
| +87% | +$350K | ﹤0.01% | 2952 |
|
|
2024
Q4 | $450K | Sell |
24,189
-6,599
| -21% | -$123K | ﹤0.01% | 3262 |
|
|
2024
Q3 | $480K | Buy |
30,788
+7,276
| +31% | +$114K | ﹤0.01% | 3238 |
|
|
2024
Q2 | $413K | Buy |
23,512
+1,074
| +5% | +$18.9K | ﹤0.01% | 3340 |
|
|
2024
Q1 | $552K | Sell |
22,438
-30,108
| -57% | -$741K | ﹤0.01% | 3264 |
|
|
2023
Q4 | $1.06M | Sell |
52,546
-464,495
| -90% | -$9.34M | ﹤0.01% | 2858 |
|
|
2023
Q3 | $8.94M | Buy |
+517,041
| New | +$8.94M | ﹤0.01% | 1834 |
|
|
2023
Q1 | – | Sell |
-856,960
| Closed | -$11.6M | – | 3897 |
|
|
2022
Q4 | $11.6M | Buy |
+856,960
| New | +$11.6M | ﹤0.01% | 1749 |
|