Invesco’s Credicorp BAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237M | Sell |
1,058,823
-137,932
| -12% | -$30.8M | 0.04% | 564 |
|
|
2025
Q1 | $223M | Sell |
1,196,755
-171,396
| -13% | -$31.9M | 0.04% | 572 |
|
|
2024
Q4 | $251M | Sell |
1,368,151
-175,559
| -11% | -$32.2M | 0.05% | 523 |
|
|
2024
Q3 | $279M | Buy |
1,543,710
+24,468
| +2% | +$4.43M | 0.05% | 465 |
|
|
2024
Q2 | $245M | Sell |
1,519,242
-450,547
| -23% | -$72.7M | 0.05% | 485 |
|
|
2024
Q1 | $334M | Buy |
1,969,789
+899
| +0% | +$152K | 0.07% | 374 |
|
|
2023
Q4 | $295M | Buy |
1,968,890
+118,491
| +6% | +$17.8M | 0.07% | 379 |
|
|
2023
Q3 | $237M | Sell |
1,850,399
-43,267
| -2% | -$5.54M | 0.06% | 416 |
|
|
2023
Q2 | $280M | Sell |
1,893,666
-6,939
| -0.4% | -$1.02M | 0.07% | 368 |
|
|
2023
Q1 | $252M | Buy |
1,900,605
+190,714
| +11% | +$25.2M | 0.07% | 386 |
|
|
2022
Q4 | $232M | Buy |
1,709,891
+170,088
| +11% | +$23.1M | 0.07% | 404 |
|
|
2022
Q3 | $189M | Buy |
1,539,803
+571,366
| +59% | +$70.2M | 0.06% | 434 |
|
|
2022
Q2 | $116M | Buy |
968,437
+648,056
| +202% | +$77.7M | 0.04% | 642 |
|
|
2022
Q1 | $55.1M | Buy |
320,381
+249,824
| +354% | +$42.9M | 0.01% | 969 |
|
|
2021
Q4 | $8.61M | Sell |
70,557
-2,108,596
| -97% | -$257M | ﹤0.01% | 2093 |
|
|
2021
Q3 | $242M | Sell |
2,179,153
-79,182
| -4% | -$8.78M | 0.06% | 414 |
|
|
2021
Q2 | $274M | Sell |
2,258,335
-523,654
| -19% | -$63.4M | 0.07% | 370 |
|
|
2021
Q1 | $380M | Sell |
2,781,989
-553,896
| -17% | -$75.6M | 0.1% | 243 |
|
|
2020
Q4 | $547M | Sell |
3,335,885
-1,023,569
| -23% | -$168M | 0.16% | 144 |
|
|
2020
Q3 | $541M | Buy |
4,359,454
+28,094
| +0.6% | +$3.48M | 0.18% | 117 |
|
|
2020
Q2 | $579M | Sell |
4,331,360
-333,072
| -7% | -$44.5M | 0.21% | 100 |
|
|
2020
Q1 | $667M | Sell |
4,664,432
-67,078
| -1% | -$9.6M | 0.28% | 72 |
|
|
2019
Q4 | $1.01B | Buy |
4,731,510
+89,629
| +2% | +$19.1M | 0.31% | 50 |
|
|
2019
Q3 | $968M | Buy |
4,641,881
+307,943
| +7% | +$64.2M | 0.25% | 72 |
|
|
2019
Q2 | $992M | Buy |
4,333,938
+4,023,686
| +1,297% | +$921M | 0.26% | 64 |
|
|
2019
Q1 | $74.4M | Buy |
310,252
+8,834
| +3% | +$2.12M | 0.03% | 643 |
|
|
2018
Q4 | $66.8M | Sell |
301,418
-2,770
| -0.9% | -$614K | 0.03% | 628 |
|
|
2018
Q3 | $67.9M | Sell |
304,188
-9,614
| -3% | -$2.14M | 0.02% | 725 |
|
|
2018
Q2 | $70.6M | Buy |
313,802
+9,603
| +3% | +$2.16M | 0.02% | 688 |
|
|
2018
Q1 | $69.1M | Buy |
304,199
+10,980
| +4% | +$2.49M | 0.03% | 603 |
|
|
2017
Q4 | $60.8M | Buy |
293,219
+1,086
| +0.4% | +$225K | 0.02% | 682 |
|
|
2017
Q3 | $59.9M | Sell |
292,133
-14,592
| -5% | -$2.99M | 0.02% | 688 |
|
|
2017
Q2 | $55M | Buy |
306,725
+7,972
| +3% | +$1.43M | 0.02% | 734 |
|
|
2017
Q1 | $48.8M | Sell |
298,753
-4,328
| -1% | -$707K | 0.02% | 800 |
|
|
2016
Q4 | $47.8M | Sell |
303,081
-2,500
| -0.8% | -$395K | 0.02% | 797 |
|
|
2016
Q3 | $46.5M | Sell |
305,581
-5,747
| -2% | -$875K | 0.02% | 794 |
|
|
2016
Q2 | $48M | Sell |
311,328
-3,200
| -1% | -$494K | 0.02% | 781 |
|
|
2016
Q1 | $41.2M | Sell |
314,528
-215,519
| -41% | -$28.2M | 0.02% | 840 |
|
|
2015
Q4 | $51.6M | Sell |
530,047
-87,661
| -14% | -$8.53M | 0.02% | 740 |
|
|
2015
Q3 | $65.7M | Buy |
617,708
+302
| +0% | +$32.1K | 0.03% | 631 |
|
|
2015
Q2 | $85.8M | Sell |
617,406
-99,101
| -14% | -$13.8M | 0.03% | 569 |
|
|
2015
Q1 | $101M | Sell |
716,507
-9,013
| -1% | -$1.27M | 0.04% | 513 |
|
|
2014
Q4 | $116M | Sell |
725,520
-8,259
| -1% | -$1.32M | 0.04% | 467 |
|
|
2014
Q3 | $113M | Sell |
733,779
-22,161
| -3% | -$3.4M | 0.04% | 470 |
|
|
2014
Q2 | $118M | Sell |
755,940
-26,805
| -3% | -$4.17M | 0.05% | 462 |
|
|
2014
Q1 | $108M | Sell |
782,745
-1,650
| -0.2% | -$228K | 0.04% | 484 |
|
|
2013
Q4 | $104M | Buy |
784,395
+2,010
| +0.3% | +$267K | 0.04% | 492 |
|
|
2013
Q3 | $101M | Buy |
782,385
+52,825
| +7% | +$6.79M | 0.04% | 470 |
|
|
2013
Q2 | $93.4M | Buy |
+729,560
| New | +$93.4M | 0.04% | 463 |
|