Invesco
BGSF icon

Invesco’s BGSF Inc BGSF Stock Holding History

Invesco’s Portfolio BGSF Stock Details BGSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-25,128
Closed -$361K – 4009
2021
Q4 		$361K Sell
25,128
-1,628
-6% -$22K ﹤0.01% 3528
2021
Q3 		$342K Buy
26,756
+935
+4% +$11.9K ﹤0.01% 3598
2021
Q2 		$319K Sell
25,821
-3,051
-11% -$39.7K ﹤0.01% 3603
2021
Q1 		$405K Buy
28,872
+4,982
+21% +$69.8K ﹤0.01% 3426
2020
Q4 		$322K Buy
23,890
+1,490
+7% +$16.4K ﹤0.01% 3389
2020
Q3 		$190K Sell
22,400
-545
-2% -$5.24K ﹤0.01% 3472
2020
Q2 		$260K Buy
22,945
+2,204
+11% +$22.6K ﹤0.01% 3384
2020
Q1 		$155K Buy
20,741
+6,393
+45% +$107K ﹤0.01% 3474
2019
Q4 		$314K Buy
14,348
+3,426
+31% +$69.8K ﹤0.01% 3408
2019
Q3 		$209K Buy
10,922
+634
+6% +$11.8K ﹤0.01% 3542
2019
Q2 		$194K Sell
10,288
-25,861
-72% -$524K ﹤0.01% 3621
2019
Q1 		$789K Buy
36,149
+12,708
+54% +$306K ﹤0.01% 3135
2018
Q4 		$484K Sell
23,441
-4,558
-16% -$109K ﹤0.01% 3286
2018
Q3 		$762K Buy
27,999
+6,999
+33% +$182K ﹤0.01% 3256
2018
Q2 		$488K Buy
+21,000
New +$425K ﹤0.01% 3431

Other funds holding BGSF

PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Invesco's BGSF Position: Q1 2022 in Review

Invesco sold out of BGSF Inc (BGSF) in Q1 2022, closing a stake of 25,128 shares — an estimated $361K sold.

Invesco first reported a position in BGSF in Q2 2018 and held it in 15 quarters. The position peaked at $789K in Q1 2019. 50 funds tracked by Wall St. Rank hold BGSF as of Q1 2022.

  • Invesco reported no remaining BGSF Inc position as of Q1 2022 after selling out during the quarter.
  • Invesco sold 25,128 BGSF Inc shares in Q1 2022, an estimated $361K.
  • Invesco first reported a position in BGSF Inc in Q2 2018 and held it in 15 quarters.
  • Invesco's BGSF Inc position peaked at $789K in Q1 2019.
  • 50 funds tracked by Wall St. Rank held BGSF Inc as of Q1 2022.

Based on Invesco's 13F filing for Q1 2022, filed 16 May 2022.