Invesco’s Bancroft Fund BCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $598K | Buy |
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|
2025
Q1 | $228K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $383K | Sell |
|
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|
2023
Q3 | $644K | Sell |
|
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|
2023
Q2 | $1.01M | Sell |
|
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|
2023
Q1 | $1.01M | Buy |
|
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|
2022
Q4 | $730K | Buy |
|
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|
2022
Q3 | $475K | Buy |
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|
2022
Q2 | $249K | Buy |
|
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|
2022
Q1 | $305K | Sell |
|
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|
2021
Q4 | $535K | Sell |
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|
2021
Q3 | $852K | Sell |
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|
2021
Q2 | $1.07M | Sell |
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|
2021
Q1 | $1.04M | Sell |
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|
2020
Q4 | $1.21M | Sell |
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|
2020
Q3 | $1.17M | Buy |
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|
2020
Q2 | $948K | Buy |
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|
2020
Q1 | $645K | Buy |
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|
2019
Q4 | $587K | Buy |
|