Invesco’s Big 5 Sporting Goods BGFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119K | Sell |
84,146
-48,074
|
|
||||
|
2025
Q1 | $128K | Sell |
132,220
-35,658
|
|
||||
|
2024
Q4 | $301K | Sell |
167,878
-1,078
|
|
||||
|
2024
Q3 | $353K | Buy |
168,956
+729
|
|
||||
|
2024
Q2 | $498K | Sell |
168,227
-71,370
|
|
||||
|
2024
Q1 | $843K | Buy |
239,597
+101,503
|
|
||||
|
2023
Q4 | $876K | Buy |
138,094
+3,356
|
|
||||
|
2023
Q3 | $945K | Buy |
134,738
+1,008
|
|
||||
|
2023
Q2 | $1.22M | Sell |
133,730
-644
|
|
||||
|
2023
Q1 | $1.03M | Buy |
134,374
+13,105
|
|
||||
|
2022
Q4 | $1.07M | Buy |
121,269
+45,674
|
|
||||
|
2022
Q3 | $812K | Sell |
75,595
-33,390
|
|
||||
|
2022
Q2 | $1.22M | Buy |
108,985
+18,319
|
|
||||
|
2022
Q1 | $1.55M | Sell |
90,666
-10,540
|
|
||||
|
2021
Q4 | $1.92M | Sell |
101,206
-7,727
|
|
||||
|
2021
Q3 | $2.51M | Buy |
108,933
+9,204
|
|
||||
|
2021
Q2 | $2.56M | Sell |
99,729
-402,924
|
|
||||
|
2021
Q1 | $7.89M | Buy |
502,653
+348,111
|
|
||||
|
2020
Q4 | $1.58M | Buy |
154,542
+39,062
|
|
||||
|
2020
Q3 | $864K | Sell |
115,480
-3,816
|
|
||||
|
2020
Q2 | $231K | Sell |
119,296
-14,310
|
|
||||
|
2020
Q1 | $143K | Sell |
133,606
-86,421
|
|
||||
|
2019
Q4 | $660K | Sell |
220,027
-14,516
|
|
||||
|
2019
Q3 | $488K | Sell |
234,543
-9,168
|
|
||||
|
2019
Q2 | $475K | Sell |
243,711
-39,174
|
|
||||
|
2019
Q1 | $900K | Buy |
282,885
+56,297
|
|
||||
|
2018
Q4 | $587K | Sell |
226,588
-322,769
|
|
||||
|
2018
Q3 | $2.8M | Buy |
549,357
+49,669
|
|
||||
|
2018
Q2 | $3.8M | Buy |
499,688
+319,999
|
|
||||
|
2018
Q1 | $1.3M | Buy |
179,689
+107,062
|
|
||||
|
2017
Q4 | $552K | Buy |
72,627
+1,962
|
|
||||
|
2017
Q3 | $540K | Sell |
70,665
-210,730
|
|
||||
|
2017
Q2 | $3.67M | Sell |
281,395
-87,266
|
|
||||
|
2017
Q1 | $5.57M | Buy |
368,661
+45,469
|
|
||||
|
2016
Q4 | $5.61M | Buy |
323,192
+158,914
|
|
||||
|
2016
Q3 | $2.24M | Buy |
164,278
+77,697
|
|
||||
|
2016
Q2 | $803K | Buy |
86,581
+35,290
|
|
||||
|
2016
Q1 | $570K | Sell |
51,291
-26,379
|
|
||||
|
2015
Q4 | $776K | Buy |
77,670
+1,453
|
|
||||
|
2015
Q3 | $791K | Buy |
76,217
+8,770
|
|
||||
|
2015
Q2 | $958K | Buy |
67,447
+23
|
|
||||
|
2015
Q1 | $895K | Buy |
67,424
+18,293
|
|
||||
|
2014
Q4 | $719K | Sell |
49,131
-1,649
|
|
||||
|
2014
Q3 | $476K | Buy |
50,780
+1,068
|
|
||||
|
2014
Q2 | $610K | Buy |
49,712
+798
|
|
||||
|
2014
Q1 | $785K | Sell |
48,914
-2,942
|
|
||||
|
2013
Q4 | $1.03M | Buy |
51,856
+7,044
|
|
||||
|
2013
Q3 | $721K | Sell |
44,812
-26,321
|
|
||||
|
2013
Q2 | $1.56M | Buy |
+71,133
|
|