Invesco’s Balchem Corp BCPC Stock Holding History

Invesco’s Portfolio BCPC Stock Details BCPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18.6M	Buy	109,784 +964	+0.9%	+$164K	﹤0.01%	1486
2025 Q4	$16.7M	Sell	108,820 -3,082	-3%	-$470K	﹤0.01%	1564
2025 Q3	$16.8M	Sell	111,902 -4,694	-4%	-$740K	﹤0.01%	1539
2025 Q2	$18.6M	Sell	116,596 -16,112	-12%	-$2.61M	﹤0.01%	1475
2025 Q1	$22M	Sell	132,708 -96,225	-42%	-$15.8M	﹤0.01%	1390
2024 Q4	$37.3M	Buy	228,933 +40,099	+21%	+$6.96M	0.01%	1173
2024 Q3	$33.2M	Buy	188,834 +92,681	+96%	+$15.8M	0.01%	1215
2024 Q2	$14.8M	Buy	96,153 +11,877	+14%	+$1.79M	﹤0.01%	1581
2024 Q1	$13.1M	Sell	84,276 -4,021	-5%	-$596K	﹤0.01%	1672
2023 Q4	$13.1M	Sell	88,297 -4,238	-5%	-$542K	﹤0.01%	1644
2023 Q3	$11.5M	Sell	92,535 -6,042	-6%	-$803K	﹤0.01%	1665
2023 Q2	$13.3M	Sell	98,577 -14,620	-13%	-$1.88M	﹤0.01%	1604
2023 Q1	$14.3M	Buy	113,197 +4,214	+4%	+$545K	﹤0.01%	1537
2022 Q4	$13.3M	Sell	108,983 -15,976	-13%	-$2.11M	﹤0.01%	1636
2022 Q3	$15.2M	Sell	124,959 -19,468	-13%	-$2.54M	﹤0.01%	1514
2022 Q2	$18.7M	Sell	144,427 -11,652	-7%	-$1.46M	0.01%	1409
2022 Q1	$21.3M	Sell	156,079 -3,168	-2%	-$454K	0.01%	1470
2021 Q4	$26.8M	Sell	159,247 -3,285	-2%	-$527K	0.01%	1368
2021 Q3	$23.6M	Buy	162,532 +17,520	+12%	+$2.37M	0.01%	1462
2021 Q2	$19M	Sell	145,012 -26,628	-16%	-$3.43M	﹤0.01%	1651
2021 Q1	$21.5M	Buy	171,640 +1,985	+1%	+$241K	0.01%	1484
2020 Q4	$19.5M	Sell	169,655 -5,087	-3%	-$537K	0.01%	1443
2020 Q3	$17.1M	Buy	174,742 +16,933	+11%	+$1.66M	0.01%	1391
2020 Q2	$15M	Buy	157,809 +100,317	+174%	+$9.38M	0.01%	1413
2020 Q1	$5.67M	Buy	57,492 +17,434	+44%	+$1.79M	﹤0.01%	1804
2019 Q4	$4.07M	Sell	40,058 -180,772	-82%	-$18.2M	﹤0.01%	2283
2019 Q3	$21.9M	Buy	220,830 +31,245	+16%	+$2.98M	0.01%	1367
2019 Q2	$19M	Sell	189,585 -38,645	-17%	-$3.76M	﹤0.01%	1468
2019 Q1	$21.2M	Buy	228,230 +36,891	+19%	+$3.18M	0.01%	1196
2018 Q4	$15M	Buy	191,339 +16,851	+10%	+$1.52M	0.01%	1292
2018 Q3	$19.6M	Buy	174,488 +10,327	+6%	+$1.09M	0.01%	1287
2018 Q2	$16.1M	Sell	164,161 -20,391	-11%	-$1.9M	0.01%	1361
2018 Q1	$15.1M	Buy	184,552 +19,266	+12%	+$1.52M	0.01%	1322
2017 Q4	$13.3M	Buy	165,286 +706	+0.4%	+$58.8K	﹤0.01%	1425
2017 Q3	$13.4M	Buy	164,580 +90,328	+122%	+$6.94M	﹤0.01%	1407
2017 Q2	$5.77M	Sell	74,252 -14,909	-17%	-$1.19M	﹤0.01%	1865
2017 Q1	$7.35M	Buy	89,161 +6,934	+8%	+$583K	﹤0.01%	1737
2016 Q4	$6.9M	Buy	82,227 +55,254	+205%	+$4.36M	﹤0.01%	1770
2016 Q3	$2.09M	Sell	26,973 -25,415	-49%	-$1.69M	﹤0.01%	2522
2016 Q2	$3.13M	Buy	52,388 +23,259	+80%	+$1.42M	﹤0.01%	2225
2016 Q1	$1.81M	Sell	29,129 -2,409	-8%	-$145K	﹤0.01%	2536
2015 Q4	$1.92M	Sell	31,538 -710	-2%	-$46.1K	﹤0.01%	2555
2015 Q3	$1.96M	Buy	32,248 +4,847	+18%	+$281K	﹤0.01%	2521
2015 Q2	$1.53M	Sell	27,401 -754	-3%	-$43.4K	﹤0.01%	2807
2015 Q1	$1.56M	Sell	28,155 -57,866	-67%	-$3.31M	﹤0.01%	2776
2014 Q4	$5.73M	Buy	86,021 +32,562	+61%	+$2.03M	﹤0.01%	1817
2014 Q3	$3.02M	Buy	53,459 +1,823	+4%	+$97.1K	﹤0.01%	2272
2014 Q2	$2.77M	Buy	51,636 +9,590	+23%	+$550K	﹤0.01%	2373
2014 Q1	$2.19M	Sell	42,046 -110,452	-72%	-$5.93M	﹤0.01%	2504
2013 Q4	$8.95M	Buy	152,498 +52,103	+52%	+$2.94M	﹤0.01%	1610
2013 Q3	$5.2M	Buy	100,395 +65,845	+191%	+$3.25M	﹤0.01%	1901
2013 Q2	$1.55M	Buy	+34,550	New	+$1.54M	﹤0.01%	2563