Invesco’s MidCap Financial Investment MFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.72M | Sell |
770,438
-108,125
| -12% | -$1.36M | ﹤0.01% | 1789 |
|
|
2025
Q1 | $11.3M | Buy |
878,563
+126,156
| +17% | +$1.62M | ﹤0.01% | 1725 |
|
|
2024
Q4 | $10.1M | Sell |
752,407
-61,290
| -8% | -$827K | ﹤0.01% | 1844 |
|
|
2024
Q3 | $10.9M | Buy |
813,697
+271,187
| +50% | +$3.63M | ﹤0.01% | 1792 |
|
|
2024
Q2 | $8.21M | Sell |
542,510
-84,469
| -13% | -$1.28M | ﹤0.01% | 1908 |
|
|
2024
Q1 | $9.43M | Sell |
626,979
-15,281
| -2% | -$230K | ﹤0.01% | 1848 |
|
|
2023
Q4 | $8.79M | Sell |
642,260
-148,750
| -19% | -$2.03M | ﹤0.01% | 1901 |
|
|
2023
Q3 | $10.9M | Sell |
791,010
-70,156
| -8% | -$965K | ﹤0.01% | 1698 |
|
|
2023
Q2 | $10.8M | Sell |
861,166
-42,832
| -5% | -$538K | ﹤0.01% | 1757 |
|
|
2023
Q1 | $10.3M | Buy |
903,998
+28,950
| +3% | +$330K | ﹤0.01% | 1768 |
|
|
2022
Q4 | $9.98M | Sell |
875,048
-46,325
| -5% | -$528K | ﹤0.01% | 1846 |
|
|
2022
Q3 | $9.42M | Sell |
921,373
-166,714
| -15% | -$1.7M | ﹤0.01% | 1825 |
|
|
2022
Q2 | $11.7M | Buy |
1,088,087
+99,719
| +10% | +$1.07M | ﹤0.01% | 1734 |
|
|
2022
Q1 | $13.1M | Sell |
988,368
-129,449
| -12% | -$1.71M | ﹤0.01% | 1798 |
|
|
2021
Q4 | $14.3M | Sell |
1,117,817
-41,613
| -4% | -$532K | ﹤0.01% | 1776 |
|
|
2021
Q3 | $15M | Buy |
1,159,430
+13,456
| +1% | +$175K | ﹤0.01% | 1747 |
|
|
2021
Q2 | $15.6M | Buy |
1,145,974
+238,460
| +26% | +$3.26M | ﹤0.01% | 1771 |
|
|
2021
Q1 | $12.5M | Sell |
907,514
-54,088
| -6% | -$742K | ﹤0.01% | 1834 |
|
|
2020
Q4 | $10.2M | Sell |
961,602
-208,967
| -18% | -$2.22M | ﹤0.01% | 1794 |
|
|
2020
Q3 | $9.68M | Buy |
1,170,569
+91,648
| +8% | +$758K | ﹤0.01% | 1665 |
|
|
2020
Q2 | $10.3M | Buy |
1,078,921
+436,426
| +68% | +$4.18M | ﹤0.01% | 1610 |
|
|
2020
Q1 | $4.34M | Buy |
642,495
+16,196
| +3% | +$109K | ﹤0.01% | 1969 |
|
|
2019
Q4 | $10.9M | Buy |
626,299
+531,117
| +558% | +$9.27M | ﹤0.01% | 1707 |
|
|
2019
Q3 | $1.53M | Sell |
95,182
-4,813
| -5% | -$77.4K | ﹤0.01% | 2752 |
|
|
2019
Q2 | $1.58M | Sell |
99,995
-48,975
| -33% | -$774K | ﹤0.01% | 2813 |
|
|
2019
Q1 | $2.26M | Sell |
148,970
-7,307
| -5% | -$111K | ﹤0.01% | 2525 |
|
|
2018
Q4 | $1.94M | Buy |
156,277
+40,640
| +35% | +$504K | ﹤0.01% | 2546 |
|
|
2018
Q3 | $1.89M | Buy |
115,637
+848
| +0.7% | +$13.8K | ﹤0.01% | 2787 |
|
|
2018
Q2 | $1.92M | Sell |
114,789
-27,004
| -19% | -$451K | ﹤0.01% | 2787 |
|
|
2018
Q1 | $2.22M | Sell |
141,793
-45,848
| -24% | -$718K | ﹤0.01% | 2512 |
|
|
2017
Q4 | $3.19M | Sell |
187,641
-632,902
| -77% | -$10.7M | ﹤0.01% | 2268 |
|
|
2017
Q3 | $15M | Buy |
820,543
+49,930
| +6% | +$915K | 0.01% | 1343 |
|
|
2017
Q2 | $14.8M | Buy |
770,613
+55,879
| +8% | +$1.07M | ﹤0.01% | 1347 |
|
|
2017
Q1 | $14.1M | Buy |
714,734
+79,595
| +13% | +$1.57M | ﹤0.01% | 1359 |
|
|
2016
Q4 | $11.2M | Sell |
635,139
-94,381
| -13% | -$1.66M | ﹤0.01% | 1467 |
|
|
2016
Q3 | $12.7M | Sell |
729,520
-215,461
| -23% | -$3.75M | ﹤0.01% | 1354 |
|
|
2016
Q2 | $15.7M | Buy |
944,981
+84,947
| +10% | +$1.41M | 0.01% | 1242 |
|
|
2016
Q1 | $14.3M | Sell |
860,034
-104,526
| -11% | -$1.74M | 0.01% | 1270 |
|
|
2015
Q4 | $15.1M | Buy |
964,560
+326,013
| +51% | +$5.11M | 0.01% | 1284 |
|
|
2015
Q3 | $10.5M | Sell |
638,547
-304,403
| -32% | -$5M | ﹤0.01% | 1441 |
|
|
2015
Q2 | $20M | Buy |
942,950
+95,185
| +11% | +$2.02M | 0.01% | 1215 |
|
|
2015
Q1 | $19.5M | Buy |
847,765
+4,919
| +0.6% | +$113K | 0.01% | 1201 |
|
|
2014
Q4 | $18.8M | Buy |
842,846
+167,269
| +25% | +$3.72M | 0.01% | 1198 |
|
|
2014
Q3 | $16.6M | Sell |
675,577
-48,959
| -7% | -$1.2M | 0.01% | 1264 |
|
|
2014
Q2 | $18.7M | Sell |
724,536
-4,742
| -0.7% | -$122K | 0.01% | 1242 |
|
|
2014
Q1 | $18.2M | Buy |
729,278
+54,034
| +8% | +$1.35M | 0.01% | 1229 |
|
|
2013
Q4 | $17.2M | Sell |
675,244
-47,172
| -7% | -$1.2M | 0.01% | 1257 |
|
|
2013
Q3 | $17.7M | Buy |
722,416
+3,957
| +0.6% | +$96.8K | 0.01% | 1194 |
|
|
2013
Q2 | $16.7M | Buy |
+718,459
| New | +$16.7M | 0.01% | 1179 |
|