Invesco’s Saul Centers BFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.11M | Buy |
120,465
+4,779
| +4% | +$163K | ﹤0.01% | 2283 |
|
|
2025
Q1 | $4.17M | Buy |
115,686
+1,016
| +0.9% | +$36.6K | ﹤0.01% | 2237 |
|
|
2024
Q4 | $4.45M | Buy |
114,670
+598
| +0.5% | +$23.2K | ﹤0.01% | 2305 |
|
|
2024
Q3 | $4.79M | Sell |
114,072
-5,522
| -5% | -$232K | ﹤0.01% | 2245 |
|
|
2024
Q2 | $4.4M | Buy |
119,594
+3,108
| +3% | +$114K | ﹤0.01% | 2259 |
|
|
2024
Q1 | $4.48M | Buy |
116,486
+2,943
| +3% | +$113K | ﹤0.01% | 2302 |
|
|
2023
Q4 | $4.46M | Sell |
113,543
-7,131
| -6% | -$280K | ﹤0.01% | 2300 |
|
|
2023
Q3 | $4.26M | Sell |
120,674
-9,150
| -7% | -$323K | ﹤0.01% | 2287 |
|
|
2023
Q2 | $4.78M | Sell |
129,824
-16,496
| -11% | -$608K | ﹤0.01% | 2263 |
|
|
2023
Q1 | $5.71M | Sell |
146,320
-37,165
| -20% | -$1.45M | ﹤0.01% | 2152 |
|
|
2022
Q4 | $7.46M | Buy |
183,485
+22,173
| +14% | +$902K | ﹤0.01% | 2036 |
|
|
2022
Q3 | $6.05M | Sell |
161,312
-6,926
| -4% | -$260K | ﹤0.01% | 2113 |
|
|
2022
Q2 | $7.93M | Buy |
168,238
+121,915
| +263% | +$5.74M | ﹤0.01% | 1997 |
|
|
2022
Q1 | $2.44M | Buy |
46,323
+6,196
| +15% | +$327K | ﹤0.01% | 2689 |
|
|
2021
Q4 | $2.13M | Sell |
40,127
-139
| -0.3% | -$7.37K | ﹤0.01% | 2756 |
|
|
2021
Q3 | $1.77M | Sell |
40,266
-18,066
| -31% | -$796K | ﹤0.01% | 2847 |
|
|
2021
Q2 | $2.65M | Buy |
58,332
+3,768
| +7% | +$171K | ﹤0.01% | 2720 |
|
|
2021
Q1 | $2.19M | Buy |
54,564
+28,810
| +112% | +$1.16M | ﹤0.01% | 2732 |
|
|
2020
Q4 | $816K | Buy |
25,754
+979
| +4% | +$31K | ﹤0.01% | 3013 |
|
|
2020
Q3 | $659K | Buy |
24,775
+551
| +2% | +$14.7K | ﹤0.01% | 3000 |
|
|
2020
Q2 | $782K | Sell |
24,224
-2,631
| -10% | -$84.9K | ﹤0.01% | 2909 |
|
|
2020
Q1 | $879K | Buy |
26,855
+3,334
| +14% | +$109K | ﹤0.01% | 2771 |
|
|
2019
Q4 | $1.24M | Sell |
23,521
-1,104
| -4% | -$58.2K | ﹤0.01% | 2864 |
|
|
2019
Q3 | $1.34M | Sell |
24,625
-1,135
| -4% | -$61.9K | ﹤0.01% | 2827 |
|
|
2019
Q2 | $1.45M | Buy |
25,760
+1,176
| +5% | +$66K | ﹤0.01% | 2847 |
|
|
2019
Q1 | $1.26M | Sell |
24,584
-1,635
| -6% | -$84K | ﹤0.01% | 2869 |
|
|
2018
Q4 | $1.24M | Sell |
26,219
-190,031
| -88% | -$8.97M | ﹤0.01% | 2830 |
|
|
2018
Q3 | $12.1M | Sell |
216,250
-16,385
| -7% | -$918K | ﹤0.01% | 1589 |
|
|
2018
Q2 | $12.5M | Buy |
232,635
+18,586
| +9% | +$996K | ﹤0.01% | 1532 |
|
|
2018
Q1 | $10.9M | Buy |
214,049
+22,185
| +12% | +$1.13M | ﹤0.01% | 1480 |
|
|
2017
Q4 | $11.8M | Buy |
191,864
+31,993
| +20% | +$1.98M | ﹤0.01% | 1487 |
|
|
2017
Q3 | $9.9M | Buy |
159,871
+6,978
| +5% | +$432K | ﹤0.01% | 1565 |
|
|
2017
Q2 | $8.87M | Buy |
152,893
+481
| +0.3% | +$27.9K | ﹤0.01% | 1625 |
|
|
2017
Q1 | $9.39M | Buy |
152,412
+21,700
| +17% | +$1.34M | ﹤0.01% | 1581 |
|
|
2016
Q4 | $8.71M | Buy |
130,712
+17,021
| +15% | +$1.13M | ﹤0.01% | 1641 |
|
|
2016
Q3 | $7.57M | Buy |
113,691
+26,563
| +30% | +$1.77M | ﹤0.01% | 1686 |
|
|
2016
Q2 | $5.38M | Buy |
87,128
+16,050
| +23% | +$991K | ﹤0.01% | 1873 |
|
|
2016
Q1 | $3.77M | Buy |
71,078
+25,757
| +57% | +$1.37M | ﹤0.01% | 2071 |
|
|
2015
Q4 | $2.32M | Buy |
45,321
+5,030
| +12% | +$258K | ﹤0.01% | 2428 |
|
|
2015
Q3 | $2.09M | Buy |
40,291
+8,700
| +28% | +$450K | ﹤0.01% | 2483 |
|
|
2015
Q2 | $1.55M | Sell |
31,591
-6,411
| -17% | -$315K | ﹤0.01% | 2799 |
|
|
2015
Q1 | $2.17M | Buy |
38,002
+629
| +2% | +$36K | ﹤0.01% | 2542 |
|
|
2014
Q4 | $2.14M | Sell |
37,373
-217
| -0.6% | -$12.4K | ﹤0.01% | 2461 |
|
|
2014
Q3 | $1.76M | Sell |
37,590
-973
| -3% | -$45.5K | ﹤0.01% | 2610 |
|
|
2014
Q2 | $1.88M | Buy |
38,563
+2,655
| +7% | +$129K | ﹤0.01% | 2624 |
|
|
2014
Q1 | $1.7M | Buy |
35,908
+12,508
| +53% | +$592K | ﹤0.01% | 2696 |
|
|
2013
Q4 | $1.12M | Sell |
23,400
-111,446
| -83% | -$5.32M | ﹤0.01% | 3023 |
|
|
2013
Q3 | $6.24M | Buy |
134,846
+83,439
| +162% | +$3.86M | ﹤0.01% | 1771 |
|
|
2013
Q2 | $2.29M | Buy |
+51,407
| New | +$2.29M | ﹤0.01% | 2309 |
|