Invesco’s Barrett Business Services BBSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.29M | Buy |
44,284
+2,265
| +5% | +$74.8K | ﹤0.01% | 2751 |
|
|
2025
Q4 | $1.52M | Sell |
42,019
-59,174
| -58% | -$2.26M | ﹤0.01% | 2725 |
|
|
2025
Q3 | $4.48M | Sell |
101,193
-5,761
| -5% | -$264K | ﹤0.01% | 2277 |
|
|
2025
Q2 | $4.46M | Sell |
106,954
-9,936
| -9% | -$409K | ﹤0.01% | 2247 |
|
|
2025
Q1 | $4.81M | Sell |
116,890
-23,155
| -17% | -$965K | ﹤0.01% | 2175 |
|
|
2024
Q4 | $6.08M | Sell |
140,045
-13,137
| -9% | -$531K | ﹤0.01% | 2147 |
|
|
2024
Q3 | $5.75M | Sell |
153,182
-9,859
| -6% | -$347K | ﹤0.01% | 2145 |
|
|
2024
Q2 | $5.34M | Buy |
163,041
+85,917
| +111% | +$2.72M | ﹤0.01% | 2149 |
|
|
2024
Q1 | $2.44M | Sell |
77,124
-2,196
| -3% | -$63.7K | ﹤0.01% | 2564 |
|
|
2023
Q4 | $2.3M | Sell |
79,320
-11,744
| -13% | -$303K | ﹤0.01% | 2558 |
|
|
2023
Q3 | $2.05M | Buy |
91,064
+19,500
| +27% | +$450K | ﹤0.01% | 2589 |
|
|
2023
Q2 | $1.56M | Buy |
71,564
+10,952
| +18% | +$235K | ﹤0.01% | 2719 |
|
|
2023
Q1 | $1.34M | Sell |
60,612
-52,388
| -46% | -$1.22M | ﹤0.01% | 2791 |
|
|
2022
Q4 | $2.64M | Buy |
113,000
+27,376
| +32% | +$620K | ﹤0.01% | 2538 |
|
|
2022
Q3 | $1.67M | Sell |
85,624
-11,008
| -11% | -$220K | ﹤0.01% | 2720 |
|
|
2022
Q2 | $1.76M | Buy |
96,632
+25,864
| +37% | +$476K | ﹤0.01% | 2759 |
|
|
2022
Q1 | $1.37M | Buy |
70,768
+10,884
| +18% | +$184K | ﹤0.01% | 2926 |
|
|
2021
Q4 | $1.03M | Sell |
59,884
-7,360
| -11% | -$140K | ﹤0.01% | 3050 |
|
|
2021
Q3 | $1.28M | Buy |
67,244
+4,112
| +7% | +$76.9K | ﹤0.01% | 3009 |
|
|
2021
Q2 | $1.15M | Buy |
63,132
+2,996
| +5% | +$54.9K | ﹤0.01% | 3084 |
|
|
2021
Q1 | $1.03M | Buy |
60,136
+14,048
| +30% | +$245K | ﹤0.01% | 3036 |
|
|
2020
Q4 | $786K | Sell |
46,088
-2,048
| -4% | -$33.4K | ﹤0.01% | 3041 |
|
|
2020
Q3 | $631K | Sell |
48,136
-4,772
| -9% | -$65.3K | ﹤0.01% | 3036 |
|
|
2020
Q2 | $704K | Buy |
52,908
+3,372
| +7% | +$39K | ﹤0.01% | 2981 |
|
|
2020
Q1 | $492K | Sell |
49,536
-57,580
| -54% | -$1.01M | ﹤0.01% | 3055 |
|
|
2019
Q4 | $2.42M | Buy |
107,116
+5,316
| +5% | +$118K | ﹤0.01% | 2563 |
|
|
2019
Q3 | $2.26M | Buy |
101,800
+14,620
| +17% | +$318K | ﹤0.01% | 2569 |
|
|
2019
Q2 | $1.8M | Sell |
87,180
-15,456
| -15% | -$299K | ﹤0.01% | 2759 |
|
|
2019
Q1 | $1.98M | Buy |
102,636
+51,560
| +101% | +$895K | ﹤0.01% | 2614 |
|
|
2018
Q4 | $731K | Sell |
51,076
-87,416
| -63% | -$1.41M | ﹤0.01% | 3124 |
|
|
2018
Q3 | $2.31M | Buy |
138,492
+29,164
| +27% | +$591K | ﹤0.01% | 2662 |
|
|
2018
Q2 | $2.64M | Buy |
109,328
+69,384
| +174% | +$1.5M | ﹤0.01% | 2575 |
|
|
2018
Q1 | $828K | Buy |
39,944
+6,692
| +20% | +$122K | ﹤0.01% | 3109 |
|
|
2017
Q4 | $536K | Buy |
33,252
+768
| +2% | +$12K | ﹤0.01% | 3278 |
|
|
2017
Q3 | $459K | Sell |
32,484
-96
| -0.3% | -$1.3K | ﹤0.01% | 3335 |
|
|
2017
Q2 | $467K | Sell |
32,580
-1,528
| -4% | -$21.8K | ﹤0.01% | 3348 |
|
|
2017
Q1 | $466K | Sell |
34,108
-4,180
| -11% | -$62.4K | ﹤0.01% | 3364 |
|
|
2016
Q4 | $614K | Buy |
38,288
+4,164
| +12% | +$56K | ﹤0.01% | 3217 |
|
|
2016
Q3 | $423K | Buy |
34,124
+4,840
| +17% | +$54.6K | ﹤0.01% | 3330 |
|
|
2016
Q2 | $303K | Sell |
29,284
-72,144
| -71% | -$596K | ﹤0.01% | 3414 |
|
|
2016
Q1 | $729K | Buy |
101,428
+63,060
| +164% | +$543K | ﹤0.01% | 3068 |
|
|
2015
Q4 | $418K | Buy |
38,368
+2,668
| +7% | +$29.4K | ﹤0.01% | 3332 |
|
|
2015
Q3 | $383K | Buy |
35,700
+440
| +1% | +$4.15K | ﹤0.01% | 3351 |
|
|
2015
Q2 | $320K | Sell |
35,260
-75,124
| -68% | -$758K | ﹤0.01% | 3555 |
|
|
2015
Q1 | $1.18M | Buy |
110,384
+98,808
| +854% | +$895K | ﹤0.01% | 2951 |
|
|
2014
Q4 | $79K | Buy |
11,576
+572
| +5% | +$4.23K | ﹤0.01% | 3831 |
|
|
2014
Q3 | $109K | Buy |
11,004
+600
| +6% | +$8.13K | ﹤0.01% | 3815 |
|
|
2014
Q2 | $122K | Sell |
10,404
-144,888
| -93% | -$1.83M | ﹤0.01% | 3883 |
|
|
2014
Q1 | $2.31M | Sell |
155,292
-234,744
| -60% | -$4.36M | ﹤0.01% | 2476 |
|
|
2013
Q4 | $9.04M | Buy |
390,036
+15,232
| +4% | +$311K | ﹤0.01% | 1605 |
|
|
2013
Q3 | $6.31M | Sell |
374,804
-9,644
| -3% | -$158K | ﹤0.01% | 1758 |
|
|
2013
Q2 | $5.02M | Buy |
+384,448
| New | +$5.44M | ﹤0.01% | 1846 |
|
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