Invesco’s F45 Training Holdings Inc. FXLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-12,767
Closed -$14.8K 3982
2023
Q1
$14.8K Sell
12,767
-344
-3% -$399 ﹤0.01% 3809
2022
Q4
$37.4K Sell
13,111
-1,423
-10% -$4.06K ﹤0.01% 3907
2022
Q3
$45K Buy
14,534
+1,896
+15% +$5.87K ﹤0.01% 3901
2022
Q2
$50K Buy
+12,638
New +$50K ﹤0.01% 3940