Invesco
BFX

Invesco’s BowFlex Inc. BFX Stock Holding History

Invesco’s Portfolio BFX Stock Details BFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-126,848
Closed -$194K – 4034
2022
Q4 		$194K Sell
126,848
-645
-0.5% -$1.02K ﹤0.01% 3689
2022
Q3 		$208K Sell
127,493
-7,140
-5% -$14.4K ﹤0.01% 3666
2022
Q2 		$236K Buy
134,633
+17,379
+15% +$48.1K ﹤0.01% 3665
2022
Q1 		$483K Buy
117,254
+91,482
+355% +$455K ﹤0.01% 3400
2021
Q4 		$158K Sell
25,772
-18,172
-41% -$151K ﹤0.01% 3832
2021
Q3 		$409K Buy
43,944
+5,844
+15% +$75K ﹤0.01% 3517
2021
Q2 		$642K Buy
38,100
+8,794
+30% +$148K ﹤0.01% 3302
2021
Q1 		$458K Sell
29,306
-371,606
-93% -$7.99M ﹤0.01% 3374
2020
Q4 		$7.27M Sell
400,912
-598,919
-60% -$12.5M ﹤0.01% 1978
2020
Q3 		$17.2M Buy
999,831
+54,736
+6% +$702K 0.01% 1385
2020
Q2 		$8.76M Buy
945,095
+743,823
+370% +$4.51M ﹤0.01% 1712
2020
Q1 		$525K Buy
201,272
+124,621
+163% +$340K ﹤0.01% 3034
2019
Q4 		$134K Sell
76,651
-5,054
-6% -$7.88K ﹤0.01% 3585
2019
Q3 		$110K Sell
81,705
-108,246
-57% -$170K ﹤0.01% 3622
2019
Q2 		$420K Buy
189,951
+69,531
+58% +$274K ﹤0.01% 3381
2019
Q1 		$670K Sell
120,420
-777,433
-87% -$6.01M ﹤0.01% 3190
2018
Q4 		$9.79M Sell
897,853
-52,987
-6% -$663K ﹤0.01% 1548
2018
Q3 		$13.3M Buy
950,840
+7,803
+0.8% +$112K ﹤0.01% 1546
2018
Q2 		$14.8M Buy
943,037
+876,292
+1,313% +$13.3M ﹤0.01% 1418
2018
Q1 		$898K Buy
66,745
+24,397
+58% +$309K ﹤0.01% 3069
2017
Q4 		$565K Buy
42,348
+1,509
+4% +$21.9K ﹤0.01% 3256
2017
Q3 		$690K Buy
40,839
+769
+2% +$13.3K ﹤0.01% 3187
2017
Q2 		$768K Sell
40,070
-5,591
-12% -$101K ﹤0.01% 3161
2017
Q1 		$833K Sell
45,661
-143,114
-76% -$2.42M ﹤0.01% 3126
2016
Q4 		$3.49M Buy
188,775
+106,851
+130% +$1.99M ﹤0.01% 2206
2016
Q3 		$1.86M Buy
81,924
+19,465
+31% +$415K ﹤0.01% 2591
2016
Q2 		$1.11M Sell
62,459
-7,963
-11% -$151K ﹤0.01% 2857
2016
Q1 		$1.36M Buy
70,422
+3,504
+5% +$65.8K ﹤0.01% 2720
2015
Q4 		$1.12M Sell
66,918
-6,216
-8% -$109K ﹤0.01% 2885
2015
Q3 		$1.1M Sell
73,134
-304,591
-81% -$5.46M ﹤0.01% 2862
2015
Q2 		$8.13M Sell
377,725
-37,838
-9% -$751K ﹤0.01% 1658
2015
Q1 		$6.35M Buy
415,563
+64,846
+18% +$981K ﹤0.01% 1806
2014
Q4 		$5.32M Sell
350,717
-30,454
-8% -$406K ﹤0.01% 1863
2014
Q3 		$4.56M Buy
381,171
+66,819
+21% +$774K ﹤0.01% 1999
2014
Q2 		$3.49M Buy
314,352
+6,945
+2% +$70.4K ﹤0.01% 2224
2014
Q1 		$2.96M Buy
307,407
+288,168
+1,498% +$2.46M ﹤0.01% 2301
2013
Q4 		$162K Buy
19,239
+3,440
+22% +$26K ﹤0.01% 3878
2013
Q3 		$114K Sell
15,799
-105,103
-87% -$809K ﹤0.01% 3974
2013
Q2 		$1.05M Buy
+120,902
New +$915K ﹤0.01% 2832

Other funds holding BFX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Invesco's BFX Position: Q1 2023 in Review

Invesco sold out of BowFlex Inc. (BFX) in Q1 2023, closing a stake of 126,848 shares — an estimated $194K sold.

Invesco first reported a position in BFX in Q2 2013 and held it in 39 quarters. The position peaked at $17.2M in Q3 2020. 61 funds tracked by Wall St. Rank hold BFX as of Q1 2023.

  • Invesco reported no remaining BowFlex Inc. position as of Q1 2023 after selling out during the quarter.
  • Invesco sold 126,848 BowFlex Inc. shares in Q1 2023, an estimated $194K.
  • Invesco first reported a position in BowFlex Inc. in Q2 2013 and held it in 39 quarters.
  • Invesco's BowFlex Inc. position peaked at $17.2M in Q3 2020.
  • 61 funds tracked by Wall St. Rank held BowFlex Inc. as of Q1 2023.

Based on Invesco's 13F filing for Q1 2023, filed 12 May 2023.