Invesco’s Boise Cascade BCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Sell |
197,745
-63,898
| -24% | -$5.55M | ﹤0.01% | 1509 |
|
|
2025
Q1 | $25.7M | Sell |
261,643
-96,725
| -27% | -$9.49M | ﹤0.01% | 1319 |
|
|
2024
Q4 | $42.6M | Buy |
358,368
+28,814
| +9% | +$3.42M | 0.01% | 1118 |
|
|
2024
Q3 | $46.5M | Sell |
329,554
-144,838
| -31% | -$20.4M | 0.01% | 1070 |
|
|
2024
Q2 | $56.6M | Sell |
474,392
-9,554
| -2% | -$1.14M | 0.01% | 967 |
|
|
2024
Q1 | $74.2M | Buy |
483,946
+166,903
| +53% | +$25.6M | 0.02% | 887 |
|
|
2023
Q4 | $41M | Sell |
317,043
-17,434
| -5% | -$2.26M | 0.01% | 1096 |
|
|
2023
Q3 | $34.5M | Buy |
334,477
+620
| +0.2% | +$63.9K | 0.01% | 1109 |
|
|
2023
Q2 | $30.2M | Sell |
333,857
-80,945
| -20% | -$7.31M | 0.01% | 1146 |
|
|
2023
Q1 | $26.2M | Buy |
414,802
+41,279
| +11% | +$2.61M | 0.01% | 1214 |
|
|
2022
Q4 | $25.6M | Buy |
373,523
+50,090
| +15% | +$3.44M | 0.01% | 1248 |
|
|
2022
Q3 | $19.2M | Sell |
323,433
-5,725
| -2% | -$340K | 0.01% | 1341 |
|
|
2022
Q2 | $19.6M | Sell |
329,158
-47,079
| -13% | -$2.8M | 0.01% | 1387 |
|
|
2022
Q1 | $26.1M | Buy |
376,237
+75,411
| +25% | +$5.24M | 0.01% | 1332 |
|
|
2021
Q4 | $21.4M | Buy |
300,826
+15,984
| +6% | +$1.14M | 0.01% | 1503 |
|
|
2021
Q3 | $15.4M | Sell |
284,842
-65,087
| -19% | -$3.51M | ﹤0.01% | 1732 |
|
|
2021
Q2 | $20.4M | Buy |
349,929
+107,905
| +45% | +$6.3M | 0.01% | 1608 |
|
|
2021
Q1 | $14.5M | Buy |
242,024
+35,166
| +17% | +$2.1M | ﹤0.01% | 1735 |
|
|
2020
Q4 | $9.89M | Buy |
206,858
+49,151
| +31% | +$2.35M | ﹤0.01% | 1819 |
|
|
2020
Q3 | $6.3M | Buy |
157,707
+9,634
| +7% | +$385K | ﹤0.01% | 1889 |
|
|
2020
Q2 | $5.57M | Sell |
148,073
-13,411
| -8% | -$504K | ﹤0.01% | 1935 |
|
|
2020
Q1 | $3.84M | Sell |
161,484
-114,949
| -42% | -$2.73M | ﹤0.01% | 2031 |
|
|
2019
Q4 | $10.1M | Sell |
276,433
-38,463
| -12% | -$1.41M | ﹤0.01% | 1759 |
|
|
2019
Q3 | $10.3M | Sell |
314,896
-38,960
| -11% | -$1.27M | ﹤0.01% | 1730 |
|
|
2019
Q2 | $9.95M | Buy |
353,856
+75,814
| +27% | +$2.13M | ﹤0.01% | 1759 |
|
|
2019
Q1 | $7.44M | Sell |
278,042
-31,098
| -10% | -$832K | ﹤0.01% | 1738 |
|
|
2018
Q4 | $7.37M | Buy |
309,140
+54,236
| +21% | +$1.29M | ﹤0.01% | 1710 |
|
|
2018
Q3 | $9.38M | Sell |
254,904
-12,822
| -5% | -$472K | ﹤0.01% | 1747 |
|
|
2018
Q2 | $12M | Buy |
267,726
+6,661
| +3% | +$298K | ﹤0.01% | 1558 |
|
|
2018
Q1 | $10.1M | Sell |
261,065
-180,820
| -41% | -$6.98M | ﹤0.01% | 1533 |
|
|
2017
Q4 | $17.6M | Sell |
441,885
-12,216
| -3% | -$487K | 0.01% | 1275 |
|
|
2017
Q3 | $15.8M | Sell |
454,101
-27,423
| -6% | -$957K | 0.01% | 1317 |
|
|
2017
Q2 | $14.6M | Buy |
481,524
+12,016
| +3% | +$365K | ﹤0.01% | 1353 |
|
|
2017
Q1 | $12.5M | Sell |
469,508
-56,449
| -11% | -$1.51M | ﹤0.01% | 1429 |
|
|
2016
Q4 | $11.8M | Buy |
525,957
+265,989
| +102% | +$5.98M | ﹤0.01% | 1426 |
|
|
2016
Q3 | $6.6M | Buy |
259,968
+42,715
| +20% | +$1.08M | ﹤0.01% | 1788 |
|
|
2016
Q2 | $4.99M | Sell |
217,253
-15,445
| -7% | -$354K | ﹤0.01% | 1927 |
|
|
2016
Q1 | $4.82M | Buy |
232,698
+79,725
| +52% | +$1.65M | ﹤0.01% | 1911 |
|
|
2015
Q4 | $3.91M | Buy |
152,973
+12,394
| +9% | +$316K | ﹤0.01% | 2081 |
|
|
2015
Q3 | $3.55M | Buy |
140,579
+5,086
| +4% | +$128K | ﹤0.01% | 2108 |
|
|
2015
Q2 | $4.97M | Sell |
135,493
-14,815
| -10% | -$543K | ﹤0.01% | 1997 |
|
|
2015
Q1 | $5.63M | Buy |
150,308
+18,128
| +14% | +$679K | ﹤0.01% | 1893 |
|
|
2014
Q4 | $4.91M | Sell |
132,180
-98,093
| -43% | -$3.64M | ﹤0.01% | 1921 |
|
|
2014
Q3 | $6.94M | Sell |
230,273
-8,047
| -3% | -$243K | ﹤0.01% | 1719 |
|
|
2014
Q2 | $6.83M | Buy |
238,320
+21,356
| +10% | +$612K | ﹤0.01% | 1759 |
|
|
2014
Q1 | $6.21M | Buy |
216,964
+24,376
| +13% | +$698K | ﹤0.01% | 1788 |
|
|
2013
Q4 | $5.68M | Buy |
192,588
+3,534
| +2% | +$104K | ﹤0.01% | 1915 |
|
|
2013
Q3 | $5.1M | Buy |
189,054
+13,442
| +8% | +$362K | ﹤0.01% | 1923 |
|
|
2013
Q2 | $4.46M | Buy |
+175,612
| New | +$4.46M | ﹤0.01% | 1915 |
|