Invesco’s Bread Financial BFH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$28.3M Sell
495,585
-33,464
-6% -$1.91M ﹤0.01% 1284
2025
Q1
$26.5M Buy
529,049
+160,580
+44% +$8.04M 0.01% 1299
2024
Q4
$22.5M Sell
368,469
-208,024
-36% -$12.7M ﹤0.01% 1426
2024
Q3
$27.4M Sell
576,493
-9,761
-2% -$464K 0.01% 1317
2024
Q2
$26.1M Buy
586,254
+199,387
+52% +$8.88M 0.01% 1305
2024
Q1
$14.4M Sell
386,867
-9,908
-2% -$369K ﹤0.01% 1617
2023
Q4
$13.1M Buy
396,775
+90,466
+30% +$2.98M ﹤0.01% 1646
2023
Q3
$10.5M Sell
306,309
-15,773
-5% -$539K ﹤0.01% 1726
2023
Q2
$10.1M Buy
322,082
+26,178
+9% +$822K ﹤0.01% 1803
2023
Q1
$8.97M Buy
295,904
+66,495
+29% +$2.02M ﹤0.01% 1880
2022
Q4
$8.64M Buy
229,409
+85,365
+59% +$3.21M ﹤0.01% 1939
2022
Q3
$4.53M Sell
144,044
-4,238
-3% -$133K ﹤0.01% 2272
2022
Q2
$5.5M Sell
148,282
-78,889
-35% -$2.92M ﹤0.01% 2234
2022
Q1
$12.8M Buy
227,171
+20,264
+10% +$1.14M ﹤0.01% 1816
2021
Q4
$13.8M Sell
206,907
-83,498
-29% -$5.56M ﹤0.01% 1801
2021
Q3
$23.4M Sell
290,405
-25,693
-8% -$2.07M 0.01% 1467
2021
Q2
$26.3M Buy
316,098
+174,960
+124% +$14.5M 0.01% 1432
2021
Q1
$12.6M Sell
141,138
-31,430
-18% -$2.81M ﹤0.01% 1821
2020
Q4
$10.2M Sell
172,568
-789,900
-82% -$46.7M ﹤0.01% 1796
2020
Q3
$32.2M Buy
962,468
+227,278
+31% +$7.61M 0.01% 1094
2020
Q2
$26.5M Sell
735,190
-491,862
-40% -$17.7M 0.01% 1161
2020
Q1
$33M Sell
1,227,052
-4,247
-0.3% -$114K 0.01% 991
2019
Q4
$110M Buy
1,231,299
+117,447
+11% +$10.5M 0.03% 614
2019
Q3
$114M Buy
1,113,852
+86,374
+8% +$8.83M 0.03% 613
2019
Q2
$115M Buy
1,027,478
+115,116
+13% +$12.9M 0.03% 621
2019
Q1
$127M Buy
912,362
+88,100
+11% +$12.3M 0.04% 460
2018
Q4
$98.7M Buy
824,262
+185,792
+29% +$22.3M 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% +$57.7M 0.04% 496
2018
Q1
$56.4M Sell
331,831
-36,285
-10% -$6.16M 0.02% 696
2017
Q4
$74.5M Buy
368,116
+2,940
+0.8% +$595K 0.03% 600
2017
Q3
$64.6M Buy
365,176
+16,049
+5% +$2.84M 0.02% 658
2017
Q2
$71.5M Sell
349,127
-45,683
-12% -$9.36M 0.02% 607
2017
Q1
$78.5M Buy
394,810
+30,499
+8% +$6.06M 0.03% 589
2016
Q4
$66.4M Sell
364,311
-84,714
-19% -$15.4M 0.02% 666
2016
Q3
$76.9M Sell
449,025
-82,400
-16% -$14.1M 0.03% 597
2016
Q2
$83.1M Sell
531,425
-14,482
-3% -$2.26M 0.03% 559
2016
Q1
$95.9M Buy
545,907
+170,124
+45% +$29.9M 0.04% 519
2015
Q4
$82.9M Sell
375,783
-53,501
-12% -$11.8M 0.03% 573
2015
Q3
$88.7M Sell
429,284
-17,195
-4% -$3.55M 0.04% 517
2015
Q2
$104M Sell
446,479
-157,627
-26% -$36.7M 0.04% 499
2015
Q1
$143M Sell
604,106
-354,765
-37% -$83.9M 0.06% 411
2014
Q4
$219M Sell
958,871
-383,265
-29% -$87.5M 0.08% 277
2014
Q3
$266M Sell
1,342,136
-142,131
-10% -$28.2M 0.11% 233
2014
Q2
$333M Buy
1,484,267
+52,481
+4% +$11.8M 0.13% 181
2014
Q1
$311M Sell
1,431,786
-541,321
-27% -$118M 0.13% 187
2013
Q4
$414M Buy
1,973,107
+65,569
+3% +$13.8M 0.16% 124
2013
Q3
$322M Sell
1,907,538
-8,786
-0.5% -$1.48M 0.14% 162
2013
Q2
$277M Buy
+1,916,324
New +$277M 0.13% 175