Invesco’s Xponential Fitness XPOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-31,858
| Closed | -$497K | – | 3886 |
|
|
2024
Q2 | $497K | Buy |
+31,858
| New | +$497K | ﹤0.01% | 3259 |
|
|
2024
Q1 | – | Sell |
-79,642
| Closed | -$1.03M | – | 3938 |
|
|
2023
Q4 | $1.03M | Buy |
79,642
+9,996
| +14% | +$129K | ﹤0.01% | 2872 |
|
|
2023
Q3 | $1.08M | Buy |
69,646
+33,116
| +91% | +$513K | ﹤0.01% | 2820 |
|
|
2023
Q2 | $630K | Sell |
36,530
-75,175
| -67% | -$1.3M | ﹤0.01% | 3115 |
|
|
2023
Q1 | $3.39M | Buy |
111,705
+76,718
| +219% | +$2.33M | ﹤0.01% | 2407 |
|
|
2022
Q4 | $802K | Sell |
34,987
-957
| -3% | -$21.9K | ﹤0.01% | 3014 |
|
|
2022
Q3 | $656K | Sell |
35,944
-14,099
| -28% | -$257K | ﹤0.01% | 3086 |
|
|
2022
Q2 | $629K | Buy |
50,043
+16,415
| +49% | +$206K | ﹤0.01% | 3204 |
|
|
2022
Q1 | $789K | Sell |
33,628
-7,014
| -17% | -$165K | ﹤0.01% | 3156 |
|
|
2021
Q4 | $830K | Sell |
40,642
-33,323
| -45% | -$681K | ﹤0.01% | 3136 |
|
|
2021
Q3 | $939K | Buy |
+73,965
| New | +$939K | ﹤0.01% | 3104 |
|