Invesco’s Bel Fuse Class B BELFB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Sell |
137,408
-36,573
| -21% | -$3.57M | ﹤0.01% | 1611 |
|
|
2025
Q1 | $13M | Sell |
173,981
-15,833
| -8% | -$1.19M | ﹤0.01% | 1649 |
|
|
2024
Q4 | $15.7M | Sell |
189,814
-193,012
| -50% | -$15.9M | ﹤0.01% | 1609 |
|
|
2024
Q3 | $30.1M | Sell |
382,826
-15,511
| -4% | -$1.22M | 0.01% | 1268 |
|
|
2024
Q2 | $26M | Buy |
398,337
+83,969
| +27% | +$5.48M | 0.01% | 1309 |
|
|
2024
Q1 | $19M | Buy |
314,368
+33,556
| +12% | +$2.02M | ﹤0.01% | 1487 |
|
|
2023
Q4 | $18.7M | Buy |
280,812
+91,963
| +49% | +$6.14M | ﹤0.01% | 1441 |
|
|
2023
Q3 | $9.01M | Sell |
188,849
-129,808
| -41% | -$6.19M | ﹤0.01% | 1827 |
|
|
2023
Q2 | $18.3M | Sell |
318,657
-67,678
| -18% | -$3.89M | ﹤0.01% | 1418 |
|
|
2023
Q1 | $14.5M | Buy |
386,335
+297,364
| +334% | +$11.2M | ﹤0.01% | 1527 |
|
|
2022
Q4 | $2.93M | Buy |
88,971
+6,061
| +7% | +$200K | ﹤0.01% | 2484 |
|
|
2022
Q3 | $2.09M | Buy |
82,910
+52,050
| +169% | +$1.31M | ﹤0.01% | 2617 |
|
|
2022
Q2 | $480K | Buy |
30,860
+6,005
| +24% | +$93.4K | ﹤0.01% | 3324 |
|
|
2022
Q1 | $443K | Buy |
24,855
+9,739
| +64% | +$174K | ﹤0.01% | 3425 |
|
|
2021
Q4 | $195K | Sell |
15,116
-980
| -6% | -$12.6K | ﹤0.01% | 3749 |
|
|
2021
Q3 | $200K | Sell |
16,096
-567,394
| -97% | -$7.05M | ﹤0.01% | 3773 |
|
|
2021
Q2 | $8.4M | Buy |
583,490
+216,358
| +59% | +$3.12M | ﹤0.01% | 2161 |
|
|
2021
Q1 | $7.3M | Buy |
367,132
+86,707
| +31% | +$1.72M | ﹤0.01% | 2153 |
|
|
2020
Q4 | $4.22M | Buy |
280,425
+130,045
| +86% | +$1.95M | ﹤0.01% | 2272 |
|
|
2020
Q3 | $1.61M | Sell |
150,380
-2,782
| -2% | -$29.7K | ﹤0.01% | 2588 |
|
|
2020
Q2 | $1.64M | Sell |
153,162
-4,186
| -3% | -$44.9K | ﹤0.01% | 2553 |
|
|
2020
Q1 | $1.53M | Buy |
157,348
+4,847
| +3% | +$47.2K | ﹤0.01% | 2530 |
|
|
2019
Q4 | $3.13M | Buy |
152,501
+6,401
| +4% | +$131K | ﹤0.01% | 2433 |
|
|
2019
Q3 | $2.2M | Buy |
146,100
+590
| +0.4% | +$8.87K | ﹤0.01% | 2577 |
|
|
2019
Q2 | $2.5M | Buy |
145,510
+43,112
| +42% | +$740K | ﹤0.01% | 2575 |
|
|
2019
Q1 | $2.59M | Sell |
102,398
-13,336
| -12% | -$337K | ﹤0.01% | 2438 |
|
|
2018
Q4 | $2.13M | Sell |
115,734
-4,025
| -3% | -$74.1K | ﹤0.01% | 2485 |
|
|
2018
Q3 | $3.17M | Buy |
119,759
+4,508
| +4% | +$119K | ﹤0.01% | 2448 |
|
|
2018
Q2 | $2.41M | Buy |
115,251
+34,783
| +43% | +$727K | ﹤0.01% | 2641 |
|
|
2018
Q1 | $1.52M | Sell |
80,468
-1,018
| -1% | -$19.2K | ﹤0.01% | 2777 |
|
|
2017
Q4 | $2.05M | Sell |
81,486
-6,822
| -8% | -$172K | ﹤0.01% | 2575 |
|
|
2017
Q3 | $2.76M | Buy |
88,308
+3,257
| +4% | +$102K | ﹤0.01% | 2328 |
|
|
2017
Q2 | $2.1M | Sell |
85,051
-4,998
| -6% | -$123K | ﹤0.01% | 2521 |
|
|
2017
Q1 | $2.3M | Buy |
90,049
+521
| +0.6% | +$13.3K | ﹤0.01% | 2482 |
|
|
2016
Q4 | $2.77M | Buy |
89,528
+19,687
| +28% | +$608K | ﹤0.01% | 2356 |
|
|
2016
Q3 | $1.69M | Buy |
69,841
+17,902
| +34% | +$432K | ﹤0.01% | 2643 |
|
|
2016
Q2 | $923K | Sell |
51,939
-118
| -0.2% | -$2.1K | ﹤0.01% | 2952 |
|
|
2016
Q1 | $760K | Buy |
52,057
+1,315
| +3% | +$19.2K | ﹤0.01% | 3046 |
|
|
2015
Q4 | $877K | Buy |
50,742
+4,008
| +9% | +$69.3K | ﹤0.01% | 3010 |
|
|
2015
Q3 | $909K | Buy |
46,734
+1,840
| +4% | +$35.8K | ﹤0.01% | 2970 |
|
|
2015
Q2 | $921K | Buy |
44,894
+1,554
| +4% | +$31.9K | ﹤0.01% | 3127 |
|
|
2015
Q1 | $825K | Buy |
43,340
+2,087
| +5% | +$39.7K | ﹤0.01% | 3132 |
|
|
2014
Q4 | $1.13M | Buy |
41,253
+3,888
| +10% | +$106K | ﹤0.01% | 2883 |
|
|
2014
Q3 | $924K | Sell |
37,365
-2,475
| -6% | -$61.2K | ﹤0.01% | 3020 |
|
|
2014
Q2 | $1.02M | Buy |
39,840
+8,296
| +26% | +$213K | ﹤0.01% | 2996 |
|
|
2014
Q1 | $691K | Buy |
31,544
+1,605
| +5% | +$35.2K | ﹤0.01% | 3241 |
|
|
2013
Q4 | $638K | Buy |
29,939
+3,796
| +15% | +$80.9K | ﹤0.01% | 3345 |
|
|
2013
Q3 | $456K | Sell |
26,143
-2,639
| -9% | -$46K | ﹤0.01% | 3439 |
|
|
2013
Q2 | $387K | Buy |
+28,782
| New | +$387K | ﹤0.01% | 3394 |
|