Invesco’s Beacon Financial Corp BBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.3M | Sell |
444,135
-3,468
| -0.8% | -$101K | ﹤0.01% | 1680 |
|
|
2025
Q4 | $11.8M | Sell |
447,603
-1,183,589
| -73% | -$30M | ﹤0.01% | 1748 |
|
|
2025
Q3 | $38.7M | Buy |
1,631,192
+132,736
| +9% | +$3.4M | 0.01% | 1173 |
|
|
2025
Q2 | $37.5M | Buy |
1,498,456
+142,593
| +11% | +$3.54M | 0.01% | 1176 |
|
|
2025
Q1 | $35.4M | Buy |
1,355,863
+64,316
| +5% | +$1.8M | 0.01% | 1167 |
|
|
2024
Q4 | $36.7M | Buy |
1,291,547
+222,162
| +21% | +$6.4M | 0.01% | 1179 |
|
|
2024
Q3 | $28.8M | Buy |
1,069,385
+21,818
| +2% | +$570K | 0.01% | 1294 |
|
|
2024
Q2 | $23.9M | Sell |
1,047,567
-146,365
| -12% | -$3.21M | 0.01% | 1351 |
|
|
2024
Q1 | $27.4M | Buy |
1,193,932
+19,571
| +2% | +$448K | 0.01% | 1292 |
|
|
2023
Q4 | $29.2M | Buy |
1,174,361
+76,626
| +7% | +$1.65M | 0.01% | 1234 |
|
|
2023
Q3 | $22M | Sell |
1,097,735
-127,138
| -10% | -$2.72M | 0.01% | 1288 |
|
|
2023
Q2 | $25.4M | Buy |
1,224,873
+65,666
| +6% | +$1.42M | 0.01% | 1235 |
|
|
2023
Q1 | $29M | Sell |
1,159,207
-28,680
| -2% | -$819K | 0.01% | 1169 |
|
|
2022
Q4 | $35.5M | Sell |
1,187,887
-150,251
| -11% | -$4.42M | 0.01% | 1074 |
|
|
2022
Q3 | $36.5M | Buy |
1,338,138
+163,883
| +14% | +$4.57M | 0.01% | 1016 |
|
|
2022
Q2 | $29.1M | Sell |
1,174,255
-3,330
| -0.3% | -$86.3K | 0.01% | 1159 |
|
|
2022
Q1 | $34.1M | Buy |
1,177,585
+20,216
| +2% | +$608K | 0.01% | 1190 |
|
|
2021
Q4 | $32.9M | Buy |
1,157,369
+208,895
| +22% | +$5.79M | 0.01% | 1234 |
|
|
2021
Q3 | $25.6M | Buy |
948,474
+31,199
| +3% | +$824K | 0.01% | 1414 |
|
|
2021
Q2 | $25.1M | Sell |
917,275
-15,868
| -2% | -$403K | 0.01% | 1455 |
|
|
2021
Q1 | $20.8M | Sell |
933,143
-148,625
| -14% | -$3.04M | 0.01% | 1515 |
|
|
2020
Q4 | $18.5M | Buy |
1,081,768
+166,094
| +18% | +$2.48M | 0.01% | 1472 |
|
|
2020
Q3 | $9.26M | Buy |
915,674
+248,977
| +37% | +$2.45M | ﹤0.01% | 1692 |
|
|
2020
Q2 | $7.35M | Sell |
666,697
-506,187
| -43% | -$6.5M | ﹤0.01% | 1796 |
|
|
2020
Q1 | $17.4M | Buy |
1,172,884
+81,104
| +7% | +$2.05M | 0.01% | 1260 |
|
|
2019
Q4 | $35.9M | Sell |
1,091,780
-44,481
| -4% | -$1.39M | 0.01% | 1130 |
|
|
2019
Q3 | $33.3M | Buy |
1,136,261
+67,075
| +6% | +$2.04M | 0.01% | 1165 |
|
|
2019
Q2 | $33.6M | Buy |
1,069,186
+419,185
| +64% | +$12.5M | 0.01% | 1190 |
|
|
2019
Q1 | $17.7M | Buy |
650,001
+207,633
| +47% | +$6.01M | 0.01% | 1294 |
|
|
2018
Q4 | $11.9M | Buy |
442,368
+54,817
| +14% | +$1.84M | ﹤0.01% | 1445 |
|
|
2018
Q3 | $15.8M | Buy |
387,551
+288,249
| +290% | +$12M | 0.01% | 1433 |
|
|
2018
Q2 | $4.03M | Buy |
99,302
+51,848
| +109% | +$2.05M | ﹤0.01% | 2280 |
|
|
2018
Q1 | $1.8M | Buy |
47,454
+7,079
| +18% | +$269K | ﹤0.01% | 2665 |
|
|
2017
Q4 | $1.48M | Buy |
40,375
+1,162
| +3% | +$44.3K | ﹤0.01% | 2787 |
|
|
2017
Q3 | $1.52M | Buy |
39,213
+1,347
| +4% | +$47.5K | ﹤0.01% | 2758 |
|
|
2017
Q2 | $1.33M | Sell |
37,866
-1,645
| -4% | -$59.2K | ﹤0.01% | 2842 |
|
|
2017
Q1 | $1.42M | Buy |
39,511
+1,169
| +3% | +$41.4K | ﹤0.01% | 2833 |
|
|
2016
Q4 | $1.41M | Sell |
38,342
-380
| -1% | -$12.2K | ﹤0.01% | 2817 |
|
|
2016
Q3 | $1.07M | Buy |
38,722
+6,453
| +20% | +$176K | ﹤0.01% | 2916 |
|
|
2016
Q2 | $869K | Sell |
32,269
-540
| -2% | -$14.5K | ﹤0.01% | 2976 |
|
|
2016
Q1 | $882K | Sell |
32,809
-7,050
| -18% | -$188K | ﹤0.01% | 2977 |
|
|
2015
Q4 | $1.16M | Buy |
39,859
+592
| +2% | +$17.2K | ﹤0.01% | 2867 |
|
|
2015
Q3 | $1.08M | Buy |
39,267
+1,524
| +4% | +$43.1K | ﹤0.01% | 2871 |
|
|
2015
Q2 | $1.07M | Buy |
37,743
+7,848
| +26% | +$219K | ﹤0.01% | 3027 |
|
|
2015
Q1 | $828K | Buy |
29,895
+779
| +3% | +$20.4K | ﹤0.01% | 3129 |
|
|
2014
Q4 | $776K | Buy |
29,116
+4,767
| +20% | +$119K | ﹤0.01% | 3098 |
|
|
2014
Q3 | $572K | Sell |
24,349
-5,186
| -18% | -$125K | ﹤0.01% | 3262 |
|
|
2014
Q2 | $686K | Buy |
29,535
+198
| +0.7% | +$4.67K | ﹤0.01% | 3221 |
|
|
2014
Q1 | $759K | Buy |
29,337
+8,314
| +40% | +$213K | ﹤0.01% | 3200 |
|
|
2013
Q4 | $573K | Buy |
21,023
+1,781
| +9% | +$46.3K | ﹤0.01% | 3389 |
|
|
2013
Q3 | $483K | Buy |
19,242
+2,417
| +14% | +$63.4K | ﹤0.01% | 3419 |
|
|
2013
Q2 | $467K | Buy |
+16,825
| New | +$444K | ﹤0.01% | 3311 |
|
Other funds holding BBT
VPM
VCM
ACL
HAM
