Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-66,014
| Closed | -$1.23M | – | 4048 |
|
|
2022
Q1 | $1.23M | Buy |
66,014
+5,612
| +9% | +$106K | ﹤0.01% | 2985 |
|
|
2021
Q4 | $1.27M | Buy |
60,402
+4,713
| +8% | +$93.4K | ﹤0.01% | 2966 |
|
|
2021
Q3 | $1.22M | Buy |
55,689
+1,715
| +3% | +$39.7K | ﹤0.01% | 3023 |
|
|
2021
Q2 | $1.29M | Buy |
+53,974
| New | +$1.08M | ﹤0.01% | 3022 |
|
|
2020
Q4 | – | Sell |
-15,316
| Closed | -$114K | – | 3772 |
|
|
2020
Q3 | $114K | Sell |
15,316
-4,179
| -21% | -$35.9K | ﹤0.01% | 3565 |
|
|
2020
Q2 | $169K | Sell |
19,495
-569
| -3% | -$4.9K | ﹤0.01% | 3516 |
|
|
2020
Q1 | $133K | Sell |
20,064
-7,362
| -27% | -$93.9K | ﹤0.01% | 3502 |
|
|
2019
Q4 | $406K | Buy |
+27,426
| New | +$383K | ﹤0.01% | 3335 |
|
|
2019
Q2 | – | Sell |
-146,516
| Closed | -$3.78M | – | 3723 |
|
|
2019
Q1 | $3.78M | Buy |
146,516
+36,104
| +33% | +$999K | ﹤0.01% | 2205 |
|
|
2018
Q4 | $2.7M | Sell |
110,412
-1,775
| -2% | -$48.2K | ﹤0.01% | 2340 |
|
|
2018
Q3 | $3.24M | Sell |
112,187
-37,283
| -25% | -$1.06M | ﹤0.01% | 2436 |
|
|
2018
Q2 | $3.89M | Buy |
149,470
+83,534
| +127% | +$2.16M | ﹤0.01% | 2316 |
|
|
2018
Q1 | $1.91M | Sell |
65,936
-7,145
| -10% | -$208K | ﹤0.01% | 2624 |
|
|
2017
Q4 | $1.92M | Sell |
73,081
-1,583
| -2% | -$45.2K | ﹤0.01% | 2617 |
|
|
2017
Q3 | $2M | Sell |
74,664
-1,324
| -2% | -$32.5K | ﹤0.01% | 2571 |
|
|
2017
Q2 | $1.57M | Buy |
75,988
+3,336
| +5% | +$68.8K | ﹤0.01% | 2744 |
|
|
2017
Q1 | $1.48M | Sell |
72,652
-5,556
| -7% | -$117K | ﹤0.01% | 2807 |
|
|
2016
Q4 | $1.66M | Buy |
78,208
+3,820
| +5% | +$67.5K | ﹤0.01% | 2713 |
|
|
2016
Q3 | $1.14M | Buy |
74,388
+1,424
| +2% | +$18.6K | ﹤0.01% | 2894 |
|
|
2016
Q2 | $865K | Buy |
72,964
+3,921
| +6% | +$48.8K | ﹤0.01% | 2981 |
|
|
2016
Q1 | $891K | Buy |
69,043
+5,077
| +8% | +$64.9K | ﹤0.01% | 2972 |
|
|
2015
Q4 | $866K | Buy |
63,966
+6,817
| +12% | +$83.1K | ﹤0.01% | 3020 |
|
|
2015
Q3 | $482K | Buy |
57,149
+25,762
| +82% | +$199K | ﹤0.01% | 3259 |
|
|
2015
Q2 | $272K | Buy |
31,387
+22,990
| +274% | +$196K | ﹤0.01% | 3607 |
|
|
2015
Q1 | $58K | Buy |
8,397
+6,873
| +451% | +$62.8K | ﹤0.01% | 3889 |
|
|
2014
Q4 | $20K | Buy |
+1,524
| New | +$21.3K | ﹤0.01% | 3952 |
|
Other funds holding BAK
TAM
CA
Invesco's BAK Position: Q2 2022 in Review
Invesco sold out of Braskem (BAK) in Q2 2022, closing a stake of 66,014 shares — an estimated $1.23M sold.
Invesco first reported a position in BAK in Q4 2014 and held it in 26 quarters. The position peaked at $3.89M in Q2 2018. 50 funds tracked by Wall St. Rank hold BAK as of Q2 2022.
- Invesco reported no remaining Braskem position as of Q2 2022 after selling out during the quarter.
- Invesco sold 66,014 Braskem shares in Q2 2022, an estimated $1.23M.
- Invesco first reported a position in Braskem in Q4 2014 and held it in 26 quarters.
- Invesco's Braskem position peaked at $3.89M in Q2 2018.
- 50 funds tracked by Wall St. Rank held Braskem as of Q2 2022.
Based on Invesco's 13F filing for Q2 2022, filed 15 Aug 2022.