Invesco’s Brookfield Business Partners BBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-157,073
| Closed | -$3.47M | – | 3867 |
|
|
2024
Q1 | $3.47M | Sell |
157,073
-107,858
| -41% | -$2.38M | ﹤0.01% | 2423 |
|
|
2023
Q4 | $5.45M | Buy |
264,931
+27,832
| +12% | +$573K | ﹤0.01% | 2189 |
|
|
2023
Q3 | $3.6M | Buy |
237,099
+5,877
| +3% | +$89.3K | ﹤0.01% | 2364 |
|
|
2023
Q2 | $3.98M | Buy |
231,222
+61,343
| +36% | +$1.06M | ﹤0.01% | 2347 |
|
|
2023
Q1 | $3.16M | Sell |
169,879
-57,087
| -25% | -$1.06M | ﹤0.01% | 2441 |
|
|
2022
Q4 | $3.85M | Buy |
226,966
+72,915
| +47% | +$1.24M | ﹤0.01% | 2370 |
|
|
2022
Q3 | $3M | Sell |
154,051
-16,882
| -10% | -$329K | ﹤0.01% | 2460 |
|
|
2022
Q2 | $3.62M | Buy |
170,933
+41,278
| +32% | +$875K | ﹤0.01% | 2435 |
|
|
2022
Q1 | $3.98M | Sell |
129,655
-81,463
| -39% | -$2.5M | ﹤0.01% | 2474 |
|
|
2021
Q4 | $6.24M | Buy |
211,118
+59,130
| +39% | +$1.75M | ﹤0.01% | 2280 |
|
|
2021
Q3 | $4.48M | Buy |
151,988
+3,110
| +2% | +$91.6K | ﹤0.01% | 2437 |
|
|
2021
Q2 | $4.42M | Buy |
148,878
+11,497
| +8% | +$341K | ﹤0.01% | 2479 |
|
|
2021
Q1 | $3.54M | Buy |
137,381
+11,061
| +9% | +$285K | ﹤0.01% | 2520 |
|
|
2020
Q4 | $3.04M | Sell |
126,320
-3,837
| -3% | -$92.4K | ﹤0.01% | 2429 |
|
|
2020
Q3 | $2.52M | Sell |
130,157
-70,051
| -35% | -$1.35M | ﹤0.01% | 2370 |
|
|
2020
Q2 | $3.96M | Sell |
200,208
-30,136
| -13% | -$597K | ﹤0.01% | 2115 |
|
|
2020
Q1 | $3.76M | Sell |
230,344
-2,365
| -1% | -$38.6K | ﹤0.01% | 2041 |
|
|
2019
Q4 | $6.17M | Sell |
232,709
-49,247
| -17% | -$1.3M | ﹤0.01% | 2034 |
|
|
2019
Q3 | $7.11M | Buy |
281,956
+72,918
| +35% | +$1.84M | ﹤0.01% | 1920 |
|
|
2019
Q2 | $5.14M | Buy |
209,038
+14,628
| +8% | +$360K | ﹤0.01% | 2163 |
|
|
2019
Q1 | $4.94M | Buy |
194,410
+34,547
| +22% | +$877K | ﹤0.01% | 2012 |
|
|
2018
Q4 | $3.12M | Buy |
159,863
+125,378
| +364% | +$2.45M | ﹤0.01% | 2250 |
|
|
2018
Q3 | $1.01M | Buy |
34,485
+1,325
| +4% | +$38.9K | ﹤0.01% | 3110 |
|
|
2018
Q2 | $814K | Sell |
33,160
-18,835
| -36% | -$462K | ﹤0.01% | 3221 |
|
|
2018
Q1 | $1.2M | Sell |
51,995
-1,488
| -3% | -$34.4K | ﹤0.01% | 2939 |
|
|
2017
Q4 | $1.19M | Buy |
53,483
+14,368
| +37% | +$318K | ﹤0.01% | 2920 |
|
|
2017
Q3 | $744K | Buy |
39,115
+20,774
| +113% | +$395K | ﹤0.01% | 3157 |
|
|
2017
Q2 | $318K | Buy |
+18,341
| New | +$318K | ﹤0.01% | 3469 |
|
|
2016
Q4 | – | Sell |
-89,717
| Closed | -$1.52M | – | 3654 |
|
|
2016
Q3 | $1.52M | Sell |
89,717
-138,756
| -61% | -$2.35M | ﹤0.01% | 2721 |
|
|
2016
Q2 | $2.8M | Buy |
+228,473
| New | +$2.8M | ﹤0.01% | 2286 |
|