Invesco’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305M | Buy |
4,548,650
+621,863
| +16% | +$41.7M | 0.05% | 458 |
|
|
2025
Q1 | $289M | Buy |
3,926,787
+234,669
| +6% | +$17.3M | 0.05% | 463 |
|
|
2024
Q4 | $317M | Buy |
3,692,118
+629,180
| +21% | +$54M | 0.06% | 427 |
|
|
2024
Q3 | $316M | Sell |
3,062,938
-1,381,058
| -31% | -$143M | 0.06% | 409 |
|
|
2024
Q2 | $375M | Sell |
4,443,996
-210,874
| -5% | -$17.8M | 0.08% | 311 |
|
|
2024
Q1 | $382M | Buy |
4,654,870
+1,415,614
| +44% | +$116M | 0.08% | 319 |
|
|
2023
Q4 | $254M | Sell |
3,239,256
-211,654
| -6% | -$16.6M | 0.06% | 442 |
|
|
2023
Q3 | $240M | Buy |
3,450,910
+276,366
| +9% | +$19.2M | 0.06% | 412 |
|
|
2023
Q2 | $260M | Sell |
3,174,544
-86,319
| -3% | -$7.07M | 0.07% | 390 |
|
|
2023
Q1 | $255M | Sell |
3,260,863
-86,722
| -3% | -$6.79M | 0.07% | 378 |
|
|
2022
Q4 | $269M | Buy |
3,347,585
+1,109,879
| +50% | +$89M | 0.08% | 350 |
|
|
2022
Q3 | $142M | Sell |
2,237,706
-3,350
| -0.1% | -$212K | 0.05% | 536 |
|
|
2022
Q2 | $146M | Buy |
2,241,056
+132,781
| +6% | +$8.66M | 0.04% | 537 |
|
|
2022
Q1 | $192M | Buy |
2,108,275
+416,531
| +25% | +$37.9M | 0.05% | 514 |
|
|
2021
Q4 | $172M | Buy |
1,691,744
+335,265
| +25% | +$34.1M | 0.04% | 570 |
|
|
2021
Q3 | $143M | Buy |
1,356,479
+7,056
| +0.5% | +$746K | 0.04% | 646 |
|
|
2021
Q2 | $155M | Buy |
1,349,423
+45,962
| +4% | +$5.28M | 0.04% | 643 |
|
|
2021
Q1 | $150M | Buy |
1,303,461
+95,644
| +8% | +$11M | 0.04% | 613 |
|
|
2020
Q4 | $121M | Buy |
1,207,817
+19,548
| +2% | +$1.95M | 0.04% | 645 |
|
|
2020
Q3 | $132M | Sell |
1,188,269
-622
| -0.1% | -$69.2K | 0.04% | 515 |
|
|
2020
Q2 | $104M | Sell |
1,188,891
-144,621
| -11% | -$12.6M | 0.04% | 577 |
|
|
2020
Q1 | $76M | Sell |
1,333,512
-3,061,292
| -70% | -$174M | 0.03% | 613 |
|
|
2019
Q4 | $386M | Sell |
4,394,804
-31,517
| -0.7% | -$2.77M | 0.12% | 201 |
|
|
2019
Q3 | $305M | Sell |
4,426,321
-491,785
| -10% | -$33.9M | 0.08% | 302 |
|
|
2019
Q2 | $343M | Buy |
4,918,106
+3,656,220
| +290% | +$255M | 0.09% | 267 |
|
|
2019
Q1 | $89.7M | Sell |
1,261,886
-183,685
| -13% | -$13.1M | 0.03% | 572 |
|
|
2018
Q4 | $76.6M | Sell |
1,445,571
-179,560
| -11% | -$9.51M | 0.03% | 571 |
|
|
2018
Q3 | $129M | Sell |
1,625,131
-70,744
| -4% | -$5.61M | 0.04% | 486 |
|
|
2018
Q2 | $126M | Sell |
1,695,875
-88,083
| -5% | -$6.57M | 0.04% | 470 |
|
|
2018
Q1 | $125M | Sell |
1,783,958
-196,487
| -10% | -$13.8M | 0.05% | 406 |
|
|
2017
Q4 | $136M | Sell |
1,980,445
-448,344
| -18% | -$30.7M | 0.05% | 392 |
|
|
2017
Q3 | $138M | Buy |
2,428,789
+4,511
| +0.2% | +$257K | 0.05% | 384 |
|
|
2017
Q2 | $139M | Sell |
2,424,278
-209,330
| -8% | -$12M | 0.04% | 395 |
|
|
2017
Q1 | $129M | Sell |
2,633,608
-544,231
| -17% | -$26.7M | 0.04% | 420 |
|
|
2016
Q4 | $136M | Sell |
3,177,839
-216,878
| -6% | -$9.25M | 0.05% | 408 |
|
|
2016
Q3 | $130M | Sell |
3,394,717
-318,770
| -9% | -$12.2M | 0.04% | 426 |
|
|
2016
Q2 | $114M | Buy |
3,713,487
+605,099
| +19% | +$18.5M | 0.04% | 460 |
|
|
2016
Q1 | $101M | Sell |
3,108,388
-1,182,861
| -28% | -$38.4M | 0.04% | 495 |
|
|
2015
Q4 | $131M | Buy |
4,291,249
+501,911
| +13% | +$15.3M | 0.05% | 406 |
|
|
2015
Q3 | $141M | Sell |
3,789,338
-72,675
| -2% | -$2.7M | 0.06% | 367 |
|
|
2015
Q2 | $126M | Buy |
3,862,013
+272,166
| +8% | +$8.88M | 0.05% | 434 |
|
|
2015
Q1 | $136M | Sell |
3,589,847
-1,069,617
| -23% | -$40.4M | 0.05% | 421 |
|
|
2014
Q4 | $182M | Buy |
4,659,464
+34,346
| +0.7% | +$1.34M | 0.07% | 328 |
|
|
2014
Q3 | $155M | Sell |
4,625,118
-170,171
| -4% | -$5.72M | 0.06% | 353 |
|
|
2014
Q2 | $149M | Sell |
4,795,289
-1,671,110
| -26% | -$51.8M | 0.06% | 388 |
|
|
2014
Q1 | $171M | Buy |
6,466,399
+1,179,591
| +22% | +$31.2M | 0.07% | 331 |
|
|
2013
Q4 | $211M | Buy |
5,286,808
+340,690
| +7% | +$13.6M | 0.08% | 289 |
|
|
2013
Q3 | $185M | Buy |
4,946,118
+1,852,679
| +60% | +$69.5M | 0.08% | 287 |
|
|
2013
Q2 | $84.5M | Buy |
+3,093,439
| New | +$84.5M | 0.04% | 500 |
|