Invesco’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.4M | Buy |
8,741,720
+429,277
| +5% | +$4.39M | 0.02% | 853 |
|
|
2025
Q1 | $76.2M | Buy |
8,312,443
+416,905
| +5% | +$3.82M | 0.01% | 877 |
|
|
2024
Q4 | $71.5M | Buy |
7,895,538
+2,206,035
| +39% | +$20M | 0.01% | 916 |
|
|
2024
Q3 | $52.2M | Buy |
5,689,503
+1,719,945
| +43% | +$15.8M | 0.01% | 1023 |
|
|
2024
Q2 | $32.9M | Buy |
3,969,558
+2,389,622
| +151% | +$19.8M | 0.01% | 1192 |
|
|
2024
Q1 | $12.3M | Buy |
1,579,936
+153,626
| +11% | +$1.19M | ﹤0.01% | 1705 |
|
|
2023
Q4 | $10.3M | Buy |
1,426,310
+408,275
| +40% | +$2.95M | ﹤0.01% | 1796 |
|
|
2023
Q3 | $5.38M | Buy |
1,018,035
+113,713
| +13% | +$600K | ﹤0.01% | 2163 |
|
|
2023
Q2 | $4.01M | Buy |
904,322
+68,595
| +8% | +$304K | ﹤0.01% | 2345 |
|
|
2023
Q1 | $4.37M | Sell |
835,727
-244,322
| -23% | -$1.28M | ﹤0.01% | 2282 |
|
|
2022
Q4 | $4.07M | Buy |
1,080,049
+232,933
| +27% | +$878K | ﹤0.01% | 2341 |
|
|
2022
Q3 | $2.66M | Sell |
847,116
-31,006
| -4% | -$97.4K | ﹤0.01% | 2509 |
|
|
2022
Q2 | $2.96M | Buy |
878,122
+144,843
| +20% | +$488K | ﹤0.01% | 2529 |
|
|
2022
Q1 | $3.23M | Sell |
733,279
-15,851
| -2% | -$69.8K | ﹤0.01% | 2576 |
|
|
2021
Q4 | $3.48M | Sell |
749,130
-26,550
| -3% | -$123K | ﹤0.01% | 2572 |
|
|
2021
Q3 | $4.04M | Buy |
775,680
+5,754
| +0.7% | +$30K | ﹤0.01% | 2495 |
|
|
2021
Q2 | $4.37M | Buy |
769,926
+56,412
| +8% | +$320K | ﹤0.01% | 2483 |
|
|
2021
Q1 | $3.45M | Buy |
713,514
+128,394
| +22% | +$620K | ﹤0.01% | 2536 |
|
|
2020
Q4 | $2.34M | Sell |
585,120
-407,625
| -41% | -$1.63M | ﹤0.01% | 2550 |
|
|
2020
Q3 | $2.38M | Buy |
992,745
+104,216
| +12% | +$250K | ﹤0.01% | 2402 |
|
|
2020
Q2 | $2.44M | Sell |
888,529
-1,245,496
| -58% | -$3.41M | ﹤0.01% | 2380 |
|
|
2020
Q1 | $5.38M | Sell |
2,134,025
-81,493
| -4% | -$205K | ﹤0.01% | 1835 |
|
|
2019
Q4 | $13.2M | Sell |
2,215,518
-122,341
| -5% | -$727K | ﹤0.01% | 1618 |
|
|
2019
Q3 | $12.9M | Sell |
2,337,859
-247,577
| -10% | -$1.36M | ﹤0.01% | 1628 |
|
|
2019
Q2 | $13.5M | Buy |
2,585,436
+589,424
| +30% | +$3.08M | ﹤0.01% | 1620 |
|
|
2019
Q1 | $10.6M | Buy |
1,996,012
+915,422
| +85% | +$4.86M | ﹤0.01% | 1535 |
|
|
2018
Q4 | $5.59M | Sell |
1,080,590
-491,596
| -31% | -$2.54M | ﹤0.01% | 1869 |
|
|
2018
Q3 | $12M | Sell |
1,572,186
-16,117
| -1% | -$123K | ﹤0.01% | 1597 |
|
|
2018
Q2 | $11.6M | Buy |
1,588,303
+334,195
| +27% | +$2.43M | ﹤0.01% | 1579 |
|
|
2018
Q1 | $10.8M | Buy |
1,254,108
+74,662
| +6% | +$646K | ﹤0.01% | 1487 |
|
|
2017
Q4 | $11.5M | Sell |
1,179,446
-232,654
| -16% | -$2.26M | ﹤0.01% | 1501 |
|
|
2017
Q3 | $13.1M | Buy |
1,412,100
+242,311
| +21% | +$2.25M | ﹤0.01% | 1411 |
|
|
2017
Q2 | $9.51M | Buy |
1,169,789
+104,976
| +10% | +$853K | ﹤0.01% | 1587 |
|
|
2017
Q1 | $7.78M | Buy |
1,064,813
+33,263
| +3% | +$243K | ﹤0.01% | 1707 |
|
|
2016
Q4 | $6.79M | Sell |
1,031,550
-438,068
| -30% | -$2.88M | ﹤0.01% | 1777 |
|
|
2016
Q3 | $8.27M | Buy |
1,469,618
+450,144
| +44% | +$2.53M | ﹤0.01% | 1626 |
|
|
2016
Q2 | $5.71M | Buy |
1,019,474
+139,636
| +16% | +$782K | ﹤0.01% | 1833 |
|
|
2016
Q1 | $5.12M | Sell |
879,838
-147,407
| -14% | -$858K | ﹤0.01% | 1859 |
|
|
2015
Q4 | $6.48M | Buy |
1,027,245
+312,430
| +44% | +$1.97M | ﹤0.01% | 1705 |
|
|
2015
Q3 | $3.78M | Sell |
714,815
-745,982
| -51% | -$3.94M | ﹤0.01% | 2064 |
|
|
2015
Q2 | $8.22M | Buy |
1,460,797
+163,683
| +13% | +$921K | ﹤0.01% | 1651 |
|
|
2015
Q1 | $7.88M | Buy |
1,297,114
+111,000
| +9% | +$675K | ﹤0.01% | 1674 |
|
|
2014
Q4 | $6.98M | Sell |
1,186,114
-241,819
| -17% | -$1.42M | ﹤0.01% | 1702 |
|
|
2014
Q3 | $6.82M | Sell |
1,427,933
-86,489
| -6% | -$413K | ﹤0.01% | 1735 |
|
|
2014
Q2 | $7.25M | Sell |
1,514,422
-260,071
| -15% | -$1.24M | ﹤0.01% | 1728 |
|
|
2014
Q1 | $7.46M | Sell |
1,774,493
-682,048
| -28% | -$2.87M | ﹤0.01% | 1681 |
|
|
2013
Q4 | $9.56M | Buy |
2,456,541
+23,319
| +1% | +$90.7K | ﹤0.01% | 1569 |
|
|
2013
Q3 | $8.83M | Buy |
2,433,222
+91,588
| +4% | +$332K | ﹤0.01% | 1542 |
|
|
2013
Q2 | $8.87M | Buy |
+2,341,634
| New | +$8.87M | ﹤0.01% | 1497 |
|