Invesco’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252M | Sell |
3,139,479
-190,098
| -6% | -$15.3M | 0.04% | 537 |
|
|
2025
Q1 | $254M | Buy |
3,329,577
+122,931
| +4% | +$9.39M | 0.05% | 506 |
|
|
2024
Q4 | $249M | Buy |
3,206,646
+713,561
| +29% | +$55.5M | 0.05% | 529 |
|
|
2024
Q3 | $241M | Sell |
2,493,085
-116,685
| -4% | -$11.3M | 0.05% | 530 |
|
|
2024
Q2 | $279M | Sell |
2,609,770
-457,343
| -15% | -$48.8M | 0.06% | 434 |
|
|
2024
Q1 | $314M | Buy |
3,067,113
+600,112
| +24% | +$61.5M | 0.07% | 403 |
|
|
2023
Q4 | $249M | Buy |
2,467,001
+627,693
| +34% | +$63.4M | 0.06% | 451 |
|
|
2023
Q3 | $199M | Sell |
1,839,308
-114,229
| -6% | -$12.4M | 0.05% | 485 |
|
|
2023
Q2 | $184M | Buy |
1,953,537
+570,393
| +41% | +$53.8M | 0.05% | 517 |
|
|
2023
Q1 | $132M | Buy |
1,383,144
+1,100,102
| +389% | +$105M | 0.04% | 610 |
|
|
2022
Q4 | $28.2M | Buy |
283,042
+47,733
| +20% | +$4.76M | 0.01% | 1189 |
|
|
2022
Q3 | $19.4M | Sell |
235,309
-256,609
| -52% | -$21.2M | 0.01% | 1332 |
|
|
2022
Q2 | $44.6M | Buy |
491,918
+199,467
| +68% | +$18.1M | 0.01% | 963 |
|
|
2022
Q1 | $32.4M | Buy |
292,451
+8,899
| +3% | +$986K | 0.01% | 1204 |
|
|
2021
Q4 | $26.5M | Sell |
283,552
-113,519
| -29% | -$10.6M | 0.01% | 1375 |
|
|
2021
Q3 | $32.3M | Buy |
397,071
+12,726
| +3% | +$1.03M | 0.01% | 1255 |
|
|
2021
Q2 | $30M | Buy |
384,345
+142,729
| +59% | +$11.2M | 0.01% | 1355 |
|
|
2021
Q1 | $19.2M | Sell |
241,616
-173,208
| -42% | -$13.7M | 0.01% | 1580 |
|
|
2020
Q4 | $27.2M | Buy |
414,824
+39,352
| +10% | +$2.58M | 0.01% | 1282 |
|
|
2020
Q3 | $17.2M | Sell |
375,472
-80,491
| -18% | -$3.68M | 0.01% | 1383 |
|
|
2020
Q2 | $18.8M | Sell |
455,963
-33,519
| -7% | -$1.38M | 0.01% | 1301 |
|
|
2020
Q1 | $20.1M | Sell |
489,482
-78,216
| -14% | -$3.21M | 0.01% | 1199 |
|
|
2019
Q4 | $32.7M | Buy |
567,698
+21,309
| +4% | +$1.23M | 0.01% | 1171 |
|
|
2019
Q3 | $30.9M | Sell |
546,389
-558,961
| -51% | -$31.6M | 0.01% | 1181 |
|
|
2019
Q2 | $61.6M | Sell |
1,105,350
-682,771
| -38% | -$38M | 0.02% | 933 |
|
|
2019
Q1 | $94.9M | Buy |
1,788,121
+474,184
| +36% | +$25.2M | 0.03% | 552 |
|
|
2018
Q4 | $70.2M | Buy |
1,313,937
+40,853
| +3% | +$2.18M | 0.03% | 600 |
|
|
2018
Q3 | $87.5M | Buy |
1,273,084
+1,110,200
| +682% | +$76.3M | 0.03% | 608 |
|
|
2018
Q2 | $11.4M | Sell |
162,884
-807
| -0.5% | -$56.3K | ﹤0.01% | 1592 |
|
|
2018
Q1 | $12.1M | Buy |
163,691
+2,104
| +1% | +$156K | ﹤0.01% | 1435 |
|
|
2017
Q4 | $10.8M | Sell |
161,587
-429,332
| -73% | -$28.8M | ﹤0.01% | 1531 |
|
|
2017
Q3 | $41M | Buy |
590,919
+23,030
| +4% | +$1.6M | 0.02% | 866 |
|
|
2017
Q2 | $42.4M | Sell |
567,889
-109,380
| -16% | -$8.16M | 0.01% | 857 |
|
|
2017
Q1 | $53.7M | Buy |
677,269
+475,584
| +236% | +$37.7M | 0.02% | 759 |
|
|
2016
Q4 | $14.6M | Buy |
201,685
+14,774
| +8% | +$1.07M | ﹤0.01% | 1304 |
|
|
2016
Q3 | $11.1M | Sell |
186,911
-22,059
| -11% | -$1.31M | ﹤0.01% | 1435 |
|
|
2016
Q2 | $12.4M | Sell |
208,970
-188,772
| -47% | -$11.2M | ﹤0.01% | 1343 |
|
|
2016
Q1 | $22.5M | Sell |
397,742
-983,052
| -71% | -$55.7M | 0.01% | 1077 |
|
|
2015
Q4 | $94.3M | Sell |
1,380,794
-291,352
| -17% | -$19.9M | 0.04% | 525 |
|
|
2015
Q3 | $123M | Buy |
1,672,146
+107,423
| +7% | +$7.87M | 0.05% | 414 |
|
|
2015
Q2 | $137M | Buy |
1,564,723
+409,034
| +35% | +$35.9M | 0.05% | 406 |
|
|
2015
Q1 | $95.2M | Buy |
1,155,689
+305,637
| +36% | +$25.2M | 0.04% | 533 |
|
|
2014
Q4 | $77.3M | Buy |
850,052
+487,332
| +134% | +$44.3M | 0.03% | 609 |
|
|
2014
Q3 | $30.6M | Sell |
362,720
-37,395
| -9% | -$3.15M | 0.01% | 1022 |
|
|
2014
Q2 | $30.3M | Buy |
400,115
+137,202
| +52% | +$10.4M | 0.01% | 1038 |
|
|
2014
Q1 | $20.9M | Sell |
262,913
-75,811
| -22% | -$6.03M | 0.01% | 1170 |
|
|
2013
Q4 | $27.8M | Buy |
338,724
+1,931
| +0.6% | +$159K | 0.01% | 1080 |
|
|
2013
Q3 | $25.6M | Buy |
336,793
+89,105
| +36% | +$6.76M | 0.01% | 1055 |
|
|
2013
Q2 | $17.5M | Buy |
+247,688
| New | +$17.5M | 0.01% | 1149 |
|