Invesco’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Sell |
831,263
-50,845
| -6% | -$945K | ﹤0.01% | 1549 |
|
|
2025
Q1 | $13.5M | Buy |
882,108
+871,335
| +8,088% | +$13.4M | ﹤0.01% | 1621 |
|
|
2024
Q4 | $143K | Sell |
10,773
-18,371
| -63% | -$244K | ﹤0.01% | 3560 |
|
|
2024
Q3 | $354K | Sell |
29,144
-21,066
| -42% | -$256K | ﹤0.01% | 3345 |
|
|
2024
Q2 | $538K | Buy |
+50,210
| New | +$538K | ﹤0.01% | 3234 |
|
|
2023
Q2 | – | Sell |
-20,574
| Closed | -$148K | – | 3854 |
|
|
2023
Q1 | $148K | Buy |
+20,574
| New | +$148K | ﹤0.01% | 3649 |
|
|
2019
Q4 | – | Sell |
-46,572
| Closed | -$342K | – | 3598 |
|
|
2019
Q3 | $342K | Sell |
46,572
-197,788
| -81% | -$1.45M | ﹤0.01% | 3346 |
|
|
2019
Q2 | $1.82M | Buy |
244,360
+190,994
| +358% | +$1.42M | ﹤0.01% | 2738 |
|
|
2019
Q1 | $418K | Sell |
53,366
-28,369
| -35% | -$222K | ﹤0.01% | 3354 |
|
|
2018
Q4 | $589K | Buy |
81,735
+5,368
| +7% | +$38.7K | ﹤0.01% | 3185 |
|
|
2018
Q3 | $653K | Sell |
76,367
-9,732
| -11% | -$83.2K | ﹤0.01% | 3290 |
|
|
2018
Q2 | $826K | Sell |
86,099
-1,497
| -2% | -$14.4K | ﹤0.01% | 3214 |
|
|
2018
Q1 | $990K | Buy |
87,596
+97
| +0.1% | +$1.1K | ﹤0.01% | 3027 |
|
|
2017
Q4 | $912K | Buy |
87,499
+5,798
| +7% | +$60.4K | ﹤0.01% | 3048 |
|
|
2017
Q3 | $808K | Buy |
81,701
+564
| +0.7% | +$5.58K | ﹤0.01% | 3127 |
|
|
2017
Q2 | $817K | Sell |
81,137
-78
| -0.1% | -$785 | ﹤0.01% | 3131 |
|
|
2017
Q1 | $868K | Sell |
81,215
-1,148
| -1% | -$12.3K | ﹤0.01% | 3110 |
|
|
2016
Q4 | $854K | Sell |
82,363
-3,352
| -4% | -$34.8K | ﹤0.01% | 3076 |
|
|
2016
Q3 | $702K | Sell |
85,715
-3,564
| -4% | -$29.2K | ﹤0.01% | 3117 |
|
|
2016
Q2 | $636K | Sell |
89,279
-5,205
| -6% | -$37.1K | ﹤0.01% | 3132 |
|
|
2016
Q1 | $763K | Sell |
94,484
-642,986
| -87% | -$5.19M | ﹤0.01% | 3044 |
|
|
2015
Q4 | $8.96M | Buy |
737,470
+1,874
| +0.3% | +$22.8K | ﹤0.01% | 1532 |
|
|
2015
Q3 | $10.1M | Sell |
735,596
-242,362
| -25% | -$3.34M | ﹤0.01% | 1457 |
|
|
2015
Q2 | $15M | Buy |
977,958
+412,750
| +73% | +$6.33M | 0.01% | 1341 |
|
|
2015
Q1 | $7.66M | Buy |
565,208
+481,798
| +578% | +$6.53M | ﹤0.01% | 1688 |
|
|
2014
Q4 | $1.16M | Buy |
83,410
+7,104
| +9% | +$99.1K | ﹤0.01% | 2865 |
|
|
2014
Q3 | $1.05M | Buy |
76,306
+4,232
| +6% | +$58.3K | ﹤0.01% | 2946 |
|
|
2014
Q2 | $974K | Buy |
72,074
+1,369
| +2% | +$18.5K | ﹤0.01% | 3024 |
|
|
2014
Q1 | $1.03M | Sell |
70,705
-131,617
| -65% | -$1.91M | ﹤0.01% | 3013 |
|
|
2013
Q4 | $3.39M | Buy |
202,322
+21,877
| +12% | +$367K | ﹤0.01% | 2288 |
|
|
2013
Q3 | $2.85M | Sell |
180,445
-14,777
| -8% | -$233K | ﹤0.01% | 2304 |
|
|
2013
Q2 | $2.85M | Buy |
+195,222
| New | +$2.85M | ﹤0.01% | 2170 |
|