Invesco’s Big 5 Sporting Goods BGFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119K | Sell |
84,146
-48,074
| -36% | -$68.3K | ﹤0.01% | 3625 |
|
|
2025
Q1 | $128K | Sell |
132,220
-35,658
| -21% | -$34.5K | ﹤0.01% | 3583 |
|
|
2024
Q4 | $301K | Sell |
167,878
-1,078
| -0.6% | -$1.93K | ﹤0.01% | 3400 |
|
|
2024
Q3 | $353K | Buy |
168,956
+729
| +0.4% | +$1.52K | ﹤0.01% | 3347 |
|
|
2024
Q2 | $498K | Sell |
168,227
-71,370
| -30% | -$211K | ﹤0.01% | 3257 |
|
|
2024
Q1 | $843K | Buy |
239,597
+101,503
| +74% | +$357K | ﹤0.01% | 3063 |
|
|
2023
Q4 | $876K | Buy |
138,094
+3,356
| +2% | +$21.3K | ﹤0.01% | 2943 |
|
|
2023
Q3 | $945K | Buy |
134,738
+1,008
| +0.8% | +$7.07K | ﹤0.01% | 2878 |
|
|
2023
Q2 | $1.22M | Sell |
133,730
-644
| -0.5% | -$5.9K | ﹤0.01% | 2802 |
|
|
2023
Q1 | $1.03M | Buy |
134,374
+13,105
| +11% | +$101K | ﹤0.01% | 2879 |
|
|
2022
Q4 | $1.07M | Buy |
121,269
+45,674
| +60% | +$403K | ﹤0.01% | 2888 |
|
|
2022
Q3 | $812K | Sell |
75,595
-33,390
| -31% | -$359K | ﹤0.01% | 2988 |
|
|
2022
Q2 | $1.22M | Buy |
108,985
+18,319
| +20% | +$205K | ﹤0.01% | 2898 |
|
|
2022
Q1 | $1.56M | Sell |
90,666
-10,540
| -10% | -$181K | ﹤0.01% | 2862 |
|
|
2021
Q4 | $1.92M | Sell |
101,206
-7,727
| -7% | -$147K | ﹤0.01% | 2793 |
|
|
2021
Q3 | $2.51M | Buy |
108,933
+9,204
| +9% | +$212K | ﹤0.01% | 2697 |
|
|
2021
Q2 | $2.56M | Sell |
99,729
-402,924
| -80% | -$10.3M | ﹤0.01% | 2735 |
|
|
2021
Q1 | $7.89M | Buy |
502,653
+348,111
| +225% | +$5.47M | ﹤0.01% | 2097 |
|
|
2020
Q4 | $1.58M | Buy |
154,542
+39,062
| +34% | +$399K | ﹤0.01% | 2721 |
|
|
2020
Q3 | $864K | Sell |
115,480
-3,816
| -3% | -$28.6K | ﹤0.01% | 2878 |
|
|
2020
Q2 | $231K | Sell |
119,296
-14,310
| -11% | -$27.7K | ﹤0.01% | 3390 |
|
|
2020
Q1 | $143K | Sell |
133,606
-86,421
| -39% | -$92.5K | ﹤0.01% | 3451 |
|
|
2019
Q4 | $660K | Sell |
220,027
-14,516
| -6% | -$43.5K | ﹤0.01% | 3121 |
|
|
2019
Q3 | $488K | Sell |
234,543
-9,168
| -4% | -$19.1K | ﹤0.01% | 3237 |
|
|
2019
Q2 | $475K | Sell |
243,711
-39,174
| -14% | -$76.4K | ﹤0.01% | 3308 |
|
|
2019
Q1 | $900K | Buy |
282,885
+56,297
| +25% | +$179K | ﹤0.01% | 3061 |
|
|
2018
Q4 | $587K | Sell |
226,588
-322,769
| -59% | -$836K | ﹤0.01% | 3188 |
|
|
2018
Q3 | $2.8M | Buy |
549,357
+49,669
| +10% | +$253K | ﹤0.01% | 2527 |
|
|
2018
Q2 | $3.8M | Buy |
499,688
+319,999
| +178% | +$2.43M | ﹤0.01% | 2333 |
|
|
2018
Q1 | $1.3M | Buy |
179,689
+107,062
| +147% | +$776K | ﹤0.01% | 2887 |
|
|
2017
Q4 | $552K | Buy |
72,627
+1,962
| +3% | +$14.9K | ﹤0.01% | 3269 |
|
|
2017
Q3 | $540K | Sell |
70,665
-210,730
| -75% | -$1.61M | ﹤0.01% | 3284 |
|
|
2017
Q2 | $3.67M | Sell |
281,395
-87,266
| -24% | -$1.14M | ﹤0.01% | 2144 |
|
|
2017
Q1 | $5.57M | Buy |
368,661
+45,469
| +14% | +$687K | ﹤0.01% | 1906 |
|
|
2016
Q4 | $5.61M | Buy |
323,192
+158,914
| +97% | +$2.76M | ﹤0.01% | 1912 |
|
|
2016
Q3 | $2.24M | Buy |
164,278
+77,697
| +90% | +$1.06M | ﹤0.01% | 2470 |
|
|
2016
Q2 | $803K | Buy |
86,581
+35,290
| +69% | +$327K | ﹤0.01% | 3017 |
|
|
2016
Q1 | $570K | Sell |
51,291
-26,379
| -34% | -$293K | ﹤0.01% | 3199 |
|
|
2015
Q4 | $776K | Buy |
77,670
+1,453
| +2% | +$14.5K | ﹤0.01% | 3080 |
|
|
2015
Q3 | $791K | Buy |
76,217
+8,770
| +13% | +$91K | ﹤0.01% | 3039 |
|
|
2015
Q2 | $958K | Buy |
67,447
+23
| +0% | +$327 | ﹤0.01% | 3094 |
|
|
2015
Q1 | $895K | Buy |
67,424
+18,293
| +37% | +$243K | ﹤0.01% | 3085 |
|
|
2014
Q4 | $719K | Sell |
49,131
-1,649
| -3% | -$24.1K | ﹤0.01% | 3136 |
|
|
2014
Q3 | $476K | Buy |
50,780
+1,068
| +2% | +$10K | ﹤0.01% | 3342 |
|
|
2014
Q2 | $610K | Buy |
49,712
+798
| +2% | +$9.79K | ﹤0.01% | 3267 |
|
|
2014
Q1 | $785K | Sell |
48,914
-2,942
| -6% | -$47.2K | ﹤0.01% | 3171 |
|
|
2013
Q4 | $1.03M | Buy |
51,856
+7,044
| +16% | +$140K | ﹤0.01% | 3070 |
|
|
2013
Q3 | $721K | Sell |
44,812
-26,321
| -37% | -$423K | ﹤0.01% | 3205 |
|
|
2013
Q2 | $1.56M | Buy |
+71,133
| New | +$1.56M | ﹤0.01% | 2556 |
|