Invesco’s BGSF Inc BGSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-25,128
| Closed | -$361K | – | 3972 |
|
|
2021
Q4 | $361K | Sell |
25,128
-1,628
| -6% | -$23.4K | ﹤0.01% | 3493 |
|
|
2021
Q3 | $342K | Buy |
26,756
+935
| +4% | +$12K | ﹤0.01% | 3567 |
|
|
2021
Q2 | $319K | Sell |
25,821
-3,051
| -11% | -$37.7K | ﹤0.01% | 3576 |
|
|
2021
Q1 | $405K | Buy |
28,872
+4,982
| +21% | +$69.9K | ﹤0.01% | 3406 |
|
|
2020
Q4 | $322K | Buy |
23,890
+1,490
| +7% | +$20.1K | ﹤0.01% | 3366 |
|
|
2020
Q3 | $190K | Sell |
22,400
-545
| -2% | -$4.62K | ﹤0.01% | 3439 |
|
|
2020
Q2 | $260K | Buy |
22,945
+2,204
| +11% | +$25K | ﹤0.01% | 3353 |
|
|
2020
Q1 | $155K | Buy |
20,741
+6,393
| +45% | +$47.8K | ﹤0.01% | 3434 |
|
|
2019
Q4 | $314K | Buy |
14,348
+3,426
| +31% | +$75K | ﹤0.01% | 3360 |
|
|
2019
Q3 | $209K | Buy |
10,922
+634
| +6% | +$12.1K | ﹤0.01% | 3494 |
|
|
2019
Q2 | $194K | Sell |
10,288
-25,861
| -72% | -$488K | ﹤0.01% | 3577 |
|
|
2019
Q1 | $789K | Buy |
36,149
+12,708
| +54% | +$277K | ﹤0.01% | 3117 |
|
|
2018
Q4 | $484K | Sell |
23,441
-4,558
| -16% | -$94.1K | ﹤0.01% | 3261 |
|
|
2018
Q3 | $762K | Buy |
27,999
+6,999
| +33% | +$190K | ﹤0.01% | 3226 |
|
|
2018
Q2 | $488K | Buy |
+21,000
| New | +$488K | ﹤0.01% | 3423 |
|