Invesco’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.3M | Sell |
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|
2025
Q1 | $26.5M | Buy |
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|
2024
Q4 | $22.5M | Sell |
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|
2024
Q3 | $27.4M | Sell |
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|
2024
Q2 | $26.1M | Buy |
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|
2024
Q1 | $14.4M | Sell |
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|
2023
Q4 | $13.1M | Buy |
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|
2023
Q3 | $10.5M | Sell |
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|
2023
Q2 | $10.1M | Buy |
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|
2023
Q1 | $8.97M | Buy |
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|
2022
Q4 | $8.64M | Buy |
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|
2022
Q3 | $4.53M | Sell |
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|
2022
Q2 | $5.5M | Sell |
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|
2022
Q1 | $12.8M | Buy |
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|
2021
Q4 | $13.8M | Sell |
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|
2021
Q3 | $23.4M | Sell |
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|
2021
Q2 | $26.3M | Buy |
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|
2021
Q1 | $12.6M | Sell |
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|
2020
Q4 | $10.2M | Sell |
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|
2020
Q3 | $32.2M | Buy |
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|
2020
Q2 | $26.5M | Sell |
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|
2020
Q1 | $33M | Sell |
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|
2019
Q4 | $110M | Buy |
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|
2019
Q3 | $114M | Buy |
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|
2019
Q2 | $115M | Buy |
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|
2019
Q1 | $127M | Buy |
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|
2018
Q4 | $98.7M | Buy |
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|
2018
Q3 | $120M | Sell |
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|
2018
Q2 | $119M | Buy |
|
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|
2018
Q1 | $56.4M | Sell |
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|
2017
Q4 | $74.5M | Buy |
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|
2017
Q3 | $64.6M | Buy |
|
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|
2017
Q2 | $71.5M | Sell |
|
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|
2017
Q1 | $78.5M | Buy |
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|
2016
Q4 | $66.4M | Sell |
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|
2016
Q3 | $76.9M | Sell |
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|
2016
Q2 | $83.1M | Sell |
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|
2016
Q1 | $95.8M | Buy |
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|
2015
Q4 | $82.9M | Sell |
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|
2015
Q3 | $88.7M | Sell |
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|
2015
Q2 | $104M | Sell |
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|
2015
Q1 | $143M | Sell |
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|
2014
Q4 | $219M | Sell |
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|
2014
Q3 | $266M | Sell |
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|
2014
Q2 | $333M | Buy |
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|
2014
Q1 | $311M | Sell |
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|
2013
Q4 | $414M | Buy |
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|
2013
Q3 | $322M | Sell |
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|
2013
Q2 | $277M | Buy |
|