Invesco’s Bancroft Fund BCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $598K | Buy |
31,618
+18,522
| +141% | +$350K | ﹤0.01% | 3080 |
|
|
2025
Q1 | $228K | Buy |
+13,096
| New | +$228K | ﹤0.01% | 3443 |
|
|
2024
Q1 | – | Sell |
-23,972
| Closed | -$383K | – | 3854 |
|
|
2023
Q4 | $383K | Sell |
23,972
-16,853
| -41% | -$269K | ﹤0.01% | 3338 |
|
|
2023
Q3 | $644K | Sell |
40,825
-18,149
| -31% | -$286K | ﹤0.01% | 3068 |
|
|
2023
Q2 | $1.01M | Sell |
58,974
-275
| -0.5% | -$4.7K | ﹤0.01% | 2887 |
|
|
2023
Q1 | $1.01M | Buy |
59,249
+14,668
| +33% | +$249K | ﹤0.01% | 2891 |
|
|
2022
Q4 | $730K | Buy |
44,581
+16,197
| +57% | +$265K | ﹤0.01% | 3072 |
|
|
2022
Q3 | $475K | Buy |
28,384
+14,599
| +106% | +$244K | ﹤0.01% | 3250 |
|
|
2022
Q2 | $249K | Buy |
13,785
+381
| +3% | +$6.88K | ﹤0.01% | 3613 |
|
|
2022
Q1 | $305K | Sell |
13,404
-6,825
| -34% | -$155K | ﹤0.01% | 3595 |
|
|
2021
Q4 | $535K | Sell |
20,229
-8,520
| -30% | -$225K | ﹤0.01% | 3326 |
|
|
2021
Q3 | $852K | Sell |
28,749
-4,695
| -14% | -$139K | ﹤0.01% | 3155 |
|
|
2021
Q2 | $1.07M | Sell |
33,444
-1,789
| -5% | -$57.3K | ﹤0.01% | 3079 |
|
|
2021
Q1 | $1.04M | Sell |
35,233
-4,865
| -12% | -$143K | ﹤0.01% | 3017 |
|
|
2020
Q4 | $1.21M | Sell |
40,098
-6,986
| -15% | -$211K | ﹤0.01% | 2854 |
|
|
2020
Q3 | $1.17M | Buy |
47,084
+7,336
| +18% | +$182K | ﹤0.01% | 2728 |
|
|
2020
Q2 | $948K | Buy |
39,748
+6,601
| +20% | +$157K | ﹤0.01% | 2808 |
|
|
2020
Q1 | $645K | Buy |
33,147
+10,665
| +47% | +$208K | ﹤0.01% | 2935 |
|
|
2019
Q4 | $587K | Buy |
+22,482
| New | +$587K | ﹤0.01% | 3158 |
|