Invesco’s Frontier Group Holdings ULCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $395K | Buy |
108,806
+28,256
| +35% | +$103K | ﹤0.01% | 3267 |
|
|
2025
Q1 | $350K | Buy |
80,550
+11,009
| +16% | +$47.8K | ﹤0.01% | 3288 |
|
|
2024
Q4 | $494K | Buy |
69,541
+329
| +0.5% | +$2.34K | ﹤0.01% | 3225 |
|
|
2024
Q3 | $370K | Buy |
69,212
+684
| +1% | +$3.66K | ﹤0.01% | 3333 |
|
|
2024
Q2 | $338K | Buy |
68,528
+1,105
| +2% | +$5.45K | ﹤0.01% | 3435 |
|
|
2024
Q1 | $547K | Buy |
67,423
+53,778
| +394% | +$436K | ﹤0.01% | 3269 |
|
|
2023
Q4 | $74.5K | Sell |
13,645
-2,367
| -15% | -$12.9K | ﹤0.01% | 3709 |
|
|
2023
Q3 | $77.5K | Hold |
16,012
| – | – | ﹤0.01% | 3742 |
|
|
2023
Q2 | $155K | Sell |
16,012
-96
| -0.6% | -$928 | ﹤0.01% | 3646 |
|
|
2023
Q1 | $159K | Buy |
16,108
+827
| +5% | +$8.14K | ﹤0.01% | 3638 |
|
|
2022
Q4 | $157K | Sell |
15,281
-1,554
| -9% | -$16K | ﹤0.01% | 3730 |
|
|
2022
Q3 | $163K | Buy |
16,835
+1,909
| +13% | +$18.5K | ﹤0.01% | 3711 |
|
|
2022
Q2 | $141K | Sell |
14,926
-337
| -2% | -$3.18K | ﹤0.01% | 3792 |
|
|
2022
Q1 | $173K | Sell |
15,263
-470
| -3% | -$5.33K | ﹤0.01% | 3758 |
|
|
2021
Q4 | $213K | Sell |
15,733
-2,163,812
| -99% | -$29.3M | ﹤0.01% | 3714 |
|
|
2021
Q3 | $34.4M | Buy |
2,179,545
+234,862
| +12% | +$3.71M | 0.01% | 1227 |
|
|
2021
Q2 | $33.1M | Buy |
+1,944,683
| New | +$33.1M | 0.01% | 1292 |
|