Invesco LLC (Illinois)’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-4,661
| Closed | -$362K | – | 131 |
|
2024
Q4 | $362K | Sell |
4,661
-263
| -5% | -$20.5K | 0.14% | 113 |
|
2024
Q3 | $476K | Sell |
4,924
-229
| -4% | -$22.1K | 0.19% | 98 |
|
2024
Q2 | $550K | Sell |
5,153
-40
| -0.8% | -$4.27K | 0.23% | 88 |
|
2024
Q1 | $532K | Sell |
5,193
-1,639
| -24% | -$168K | 0.23% | 89 |
|
2023
Q4 | $690K | Sell |
6,832
-444
| -6% | -$44.8K | 0.32% | 72 |
|
2023
Q3 | $788K | Sell |
7,276
-597
| -8% | -$64.6K | 0.4% | 66 |
|
2023
Q2 | $743K | Buy |
+7,873
| New | +$743K | 0.37% | 69 |
|