Invesco’s Bed Bath & Beyond BBBY Stock Holding History

Invesco’s Portfolio BBBY Stock Details BBBY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$183K	Sell	39,456 -14,725	-27%	-$82.4K	﹤0.01%	3504
2025 Q4	$296K	Sell	54,181 -76,848	-59%	-$558K	﹤0.01%	3388
2025 Q3	$1.17M	Buy	131,029 +103,693	+379%	+$857K	﹤0.01%	2860
2025 Q2	$171K	Sell	27,336 -714	-3%	-$3.46K	﹤0.01%	3559
2025 Q1	$148K	Sell	28,050 -848,040	-97%	-$5.15M	﹤0.01%	3577
2024 Q4	$3.93M	Buy	876,090 +183,053	+26%	+$1.17M	﹤0.01%	2368
2024 Q3	$6.35M	Buy	693,037 +240,926	+53%	+$2.48M	﹤0.01%	2090
2024 Q2	$5.38M	Sell	452,111 -3,259	-0.7%	-$57.9K	﹤0.01%	2146
2024 Q1	$14.9M	Sell	455,370 -44,095	-9%	-$1.13M	﹤0.01%	1595
2023 Q4	$12.6M	Sell	499,465 -157,835	-24%	-$2.72M	﹤0.01%	1674
2023 Q3	$9.45M	Sell	657,300 -482,762	-42%	-$11.8M	﹤0.01%	1797
2023 Q2	$33.8M	Buy	1,140,062 +233,629	+26%	+$4.31M	0.01%	1105
2023 Q1	$16.7M	Sell	906,433 -1,966,048	-68%	-$36.7M	﹤0.01%	1442
2022 Q4	$50.6M	Sell	2,872,481 -39,265	-1%	-$844K	0.01%	926
2022 Q3	$64.5M	Sell	2,911,746 -192,673	-6%	-$4.83M	0.02%	814
2022 Q2	$70.6M	Sell	3,104,419 -1,179,290	-28%	-$35.4M	0.02%	806
2022 Q1	$171M	Sell	4,283,709 -993,780	-19%	-$44.2M	0.04%	555
2021 Q4	$283M	Buy	5,277,489 +52,854	+1%	+$3.99M	0.07%	383
2021 Q3	$370M	Buy	5,224,635 +398,797	+8%	+$27.6M	0.09%	262
2021 Q2	$404M	Buy	4,825,838 +428,771	+10%	+$31.2M	0.1%	254
2021 Q1	$265M	Buy	4,397,067 +4,143,554	+1,634%	+$280M	0.07%	359
2020 Q4	$11.1M	Sell	253,513 -34,572	-12%	-$2.05M	﹤0.01%	1750
2020 Q3	$19M	Sell	288,085 -334,734	-54%	-$22.8M	0.01%	1327
2020 Q2	$16.1M	Buy	622,819 +182,602	+41%	+$2.68M	0.01%	1378
2020 Q1	$1.81M	Buy	440,217 +236,715	+116%	+$1.29M	﹤0.01%	2448
2019 Q4	$1.08M	Buy	203,502 +57,358	+39%	+$384K	﹤0.01%	2962
2019 Q3	$1.16M	Sell	146,144 -14,055	-9%	-$192K	﹤0.01%	2912
2019 Q2	$1.64M	Buy	160,199 +7,660	+5%	+$71.6K	﹤0.01%	2812
2019 Q1	$1.91M	Buy	152,539 +98,271	+181%	+$1.34M	﹤0.01%	2656
2018 Q4	$554K	Sell	54,268 -1,430	-3%	-$21.4K	﹤0.01%	3234
2018 Q3	$1.16M	Buy	55,698 +2,115	+4%	+$52.1K	﹤0.01%	3069
2018 Q2	$1.35M	Sell	53,583 -84,128	-61%	-$2.28M	﹤0.01%	2981
2018 Q1	$3.75M	Buy	137,711 +61,045	+80%	+$2.86M	﹤0.01%	2145
2017 Q4	$3.68M	Buy	76,666 +7,463	+11%	+$270K	﹤0.01%	2175
2017 Q3	$1.54M	Buy	69,203 +4,044	+6%	+$61K	﹤0.01%	2749
2017 Q2	$798K	Buy	65,159 +4,644	+8%	+$55.8K	﹤0.01%	3142
2017 Q1	$782K	Buy	60,515 +195	+0.3%	+$2.54K	﹤0.01%	3161
2016 Q4	$793K	Sell	60,320 -2,367	-4%	-$29.1K	﹤0.01%	3116
2016 Q3	$722K	Buy	62,687 +11,015	+21%	+$131K	﹤0.01%	3102
2016 Q2	$625K	Sell	51,672 -2,023	-4%	-$24.1K	﹤0.01%	3142
2016 Q1	$580K	Buy	53,695 +6,547	+14%	+$63.9K	﹤0.01%	3191
2015 Q4	$435K	Buy	47,148 +7,253	+18%	+$79.3K	﹤0.01%	3310
2015 Q3	$514K	Buy	39,895 +2,538	+7%	+$39.7K	﹤0.01%	3232
2015 Q2	$633K	Sell	37,357 -703	-2%	-$11.9K	﹤0.01%	3274
2015 Q1	$693K	Sell	38,060 -5,663	-13%	-$98.3K	﹤0.01%	3208
2014 Q4	$797K	Sell	43,723 -686	-2%	-$11.6K	﹤0.01%	3084
2014 Q3	$563K	Buy	44,409 +264	+0.6%	+$3.33K	﹤0.01%	3266
2014 Q2	$523K	Sell	44,145 -6,119	-12%	-$75.2K	﹤0.01%	3344
2014 Q1	$744K	Sell	50,264 -133,160	-73%	-$2.28M	﹤0.01%	3212
2013 Q4	$4.24M	Buy	183,424 +113,079	+161%	+$2.29M	﹤0.01%	2140
2013 Q3	$1.57M	Sell	70,345 -176,160	-71%	-$3.98M	﹤0.01%	2720
2013 Q2	$5.22M	Buy	+246,505	New	+$4.13M	﹤0.01%	1822