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FIZZFIZZ
22 quarters

Position history for Invesco Ltd.Invesco Ltd.'s holdings in NATIONAL BEVERAGE CORP

Invesco Ltd. holds 191,229 shares of FIZZ (NATIONAL BEVERAGE CORP), worth $6.4M as of 2026-Q1. The position was decreased (-0.4% shares). FIZZ represents 0.0% of Invesco Ltd.'s portfolio.

Current Value

$6.4M

Current Shares

191,229

Total Value Change

-$13.6M

Total Shares Change

-44,323

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
191,229
-0.4%
$6.4M0.0%$37.43
0
2025-Q4
Increased
191,927
+3.2%
$6.1M0.0%$32.19
28
2025-Q3
Increased
185,993
+3.3%
$6.9M0.0%$36.87
28
2025-Q2
Decreased
180,038
-17.5%
$7.8M0.0%$42.39
0
2025-Q1
Increased
218,300
+36.8%
$9.1M0.0%$41.89
36
2024-Q4
Increased
159,630
+15.3%
$6.8M0.0%$42.50
31
2024-Q3
Decreased
138,470
-20.7%
$6.5M0.0%$46.58
0
2024-Q2
Decreased
174,594
-8.6%
$8.9M0.0%$51.24
0
2024-Q1
Decreased
190,960
-18.1%
$9.1M0.0%$44.29
0
2023-Q4
Increased
233,172
+10.5%
$11.6M0.0%$46.40
31
2023-Q3
Increased
210,971
+67.3%
$9.9M0.0%$43.88
41
2023-Q2
Decreased
126,101
-18.7%
$6.1M0.0%$45.41
0
2023-Q1
Decreased
155,099
-7.4%
$8.2M0.0%$48.48
0
2022-Q4
Increased
167,533
+2.9%
$7.8M0.0%$43.42
28
2022-Q3
Increased
162,750
+24.9%
$6.3M0.0%$36.47
33
2022-Q2
Decreased
130,278
-5.0%
$6.4M0.0%$44.78
0
2022-Q1
Increased
137,075
+7.4%
$6M0.0%$41.22
29
2021-Q4
Decreased
127,593
-21.0%
$5.8M0.0%$42.86
0
2021-Q3
Increased
161,499
+5.0%
$8.5M0.0%$46.17
29
2021-Q2
Decreased
153,853
-12.3%
$7.3M0.0%$42.04
0
2021-Q1
Decreased
175,386
-25.5%
$8.6M0.0%$42.41
0
2020-Q4
New
235,552
-
$20M0.0%$37.70
39

Other major holders of FIZZ: KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC

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