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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.6M | Sell |
274,705
-7,093
| -3% | -$523K | ﹤0.01% | 1440 |
|
|
2025
Q4 | $20.9M | Sell |
281,798
-7,987
| -3% | -$525K | ﹤0.01% | 1445 |
|
|
2025
Q3 | $16.2M | Sell |
289,785
-205,800
| -42% | -$12.7M | ﹤0.01% | 1563 |
|
|
2025
Q2 | $28.3M | Sell |
495,585
-33,464
| -6% | -$1.69M | ﹤0.01% | 1284 |
|
|
2025
Q1 | $26.5M | Buy |
529,049
+160,580
| +44% | +$9.12M | 0.01% | 1299 |
|
|
2024
Q4 | $22.5M | Sell |
368,469
-208,024
| -36% | -$11.8M | ﹤0.01% | 1427 |
|
|
2024
Q3 | $27.4M | Sell |
576,493
-9,761
| -2% | -$497K | 0.01% | 1317 |
|
|
2024
Q2 | $26.1M | Buy |
586,254
+199,387
| +52% | +$7.82M | 0.01% | 1305 |
|
|
2024
Q1 | $14.4M | Sell |
386,867
-9,908
| -2% | -$352K | ﹤0.01% | 1617 |
|
|
2023
Q4 | $13.1M | Buy |
396,775
+90,466
| +30% | +$2.7M | ﹤0.01% | 1647 |
|
|
2023
Q3 | $10.5M | Sell |
306,309
-15,773
| -5% | -$578K | ﹤0.01% | 1727 |
|
|
2023
Q2 | $10.1M | Buy |
322,082
+26,178
| +9% | +$752K | ﹤0.01% | 1806 |
|
|
2023
Q1 | $8.97M | Buy |
295,904
+66,495
| +29% | +$2.49M | ﹤0.01% | 1881 |
|
|
2022
Q4 | $8.64M | Buy |
229,409
+85,365
| +59% | +$3.08M | ﹤0.01% | 1942 |
|
|
2022
Q3 | $4.53M | Sell |
144,044
-4,238
| -3% | -$166K | ﹤0.01% | 2280 |
|
|
2022
Q2 | $5.5M | Sell |
148,282
-78,889
| -35% | -$4.02M | ﹤0.01% | 2240 |
|
|
2022
Q1 | $12.8M | Buy |
227,171
+20,264
| +10% | +$1.33M | ﹤0.01% | 1818 |
|
|
2021
Q4 | $13.8M | Sell |
206,907
-83,498
| -29% | -$6.18M | ﹤0.01% | 1803 |
|
|
2021
Q3 | $23.4M | Sell |
290,405
-25,693
| -8% | -$1.99M | 0.01% | 1468 |
|
|
2021
Q2 | $26.3M | Buy |
316,098
+174,960
| +124% | +$15.8M | 0.01% | 1433 |
|
|
2021
Q1 | $12.6M | Sell |
141,138
-31,430
| -18% | -$2.26M | ﹤0.01% | 1823 |
|
|
2020
Q4 | $10.2M | Sell |
172,568
-789,900
| -82% | -$39.7M | ﹤0.01% | 1798 |
|
|
2020
Q3 | $32.2M | Buy |
962,468
+227,278
| +31% | +$8.08M | 0.01% | 1094 |
|
|
2020
Q2 | $26.5M | Sell |
735,190
-491,862
| -40% | -$17.5M | 0.01% | 1161 |
|
|
2020
Q1 | $33M | Sell |
1,227,052
-4,247
| -0.3% | -$289K | 0.01% | 991 |
|
|
2019
Q4 | $110M | Buy |
1,231,299
+117,447
| +11% | +$10.4M | 0.03% | 614 |
|
|
2019
Q3 | $114M | Buy |
1,113,852
+86,374
| +8% | +$9.73M | 0.03% | 613 |
|
|
2019
Q2 | $115M | Buy |
1,027,478
+115,116
| +13% | +$13.9M | 0.03% | 621 |
|
|
2019
Q1 | $127M | Buy |
912,362
+88,100
| +11% | +$12M | 0.04% | 460 |
|
|
2018
Q4 | $98.7M | Buy |
824,262
+185,792
| +29% | +$29.1M | 0.04% | 492 |
|
|
2018
Q3 | $120M | Sell |
638,470
-3,157
| -0.5% | -$595K | 0.04% | 506 |
|
|
2018
Q2 | $119M | Buy |
641,627
+309,796
| +93% | +$52.9M | 0.04% | 496 |
|
|
2018
Q1 | $56.4M | Sell |
331,831
-36,285
| -10% | -$7.09M | 0.02% | 696 |
|
|
2017
Q4 | $74.5M | Buy |
368,116
+2,940
| +0.8% | +$545K | 0.03% | 600 |
|
|
2017
Q3 | $64.6M | Buy |
365,176
+16,049
| +5% | +$2.98M | 0.02% | 658 |
|
|
2017
Q2 | $71.5M | Sell |
349,127
-45,683
| -12% | -$9.08M | 0.02% | 607 |
|
|
2017
Q1 | $78.5M | Buy |
394,810
+30,499
| +8% | +$5.77M | 0.03% | 589 |
|
|
2016
Q4 | $66.4M | Sell |
364,311
-84,714
| -19% | -$14.7M | 0.02% | 666 |
|
|
2016
Q3 | $76.9M | Sell |
449,025
-82,400
| -16% | -$14M | 0.03% | 597 |
|
|
2016
Q2 | $83.1M | Sell |
531,425
-14,482
| -3% | -$2.41M | 0.03% | 559 |
|
|
2016
Q1 | $95.8M | Buy |
545,907
+170,124
| +45% | +$29.7M | 0.04% | 519 |
|
|
2015
Q4 | $82.9M | Sell |
375,783
-53,501
| -12% | -$12.1M | 0.03% | 573 |
|
|
2015
Q3 | $88.7M | Sell |
429,284
-17,195
| -4% | -$3.72M | 0.04% | 517 |
|
|
2015
Q2 | $104M | Sell |
446,479
-157,627
| -26% | -$37.7M | 0.04% | 499 |
|
|
2015
Q1 | $143M | Sell |
604,106
-354,765
| -37% | -$81M | 0.06% | 411 |
|
|
2014
Q4 | $219M | Sell |
958,871
-383,265
| -29% | -$83.9M | 0.08% | 277 |
|
|
2014
Q3 | $266M | Sell |
1,342,136
-142,131
| -10% | -$29.9M | 0.11% | 233 |
|
|
2014
Q2 | $333M | Buy |
1,484,267
+52,481
| +4% | +$10.7M | 0.13% | 181 |
|
|
2014
Q1 | $311M | Sell |
1,431,786
-541,321
| -27% | -$116M | 0.13% | 187 |
|
|
2013
Q4 | $414M | Buy |
1,973,107
+65,569
| +3% | +$12.5M | 0.16% | 124 |
|
|
2013
Q3 | $322M | Sell |
1,907,538
-8,786
| -0.5% | -$1.39M | 0.14% | 162 |
|
|
2013
Q2 | $277M | Buy |
+1,916,324
| New | +$262M | 0.13% | 175 |
|
Other funds holding BFH
VPM
TCAM
VCM
