Invesco’s Benchmark Electronics BHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.6M | Sell |
1,096,649
-74,618
| -6% | -$2.9M | 0.01% | 1121 |
|
|
2025
Q1 | $44.5M | Sell |
1,171,267
-79,059
| -6% | -$3.01M | 0.01% | 1086 |
|
|
2024
Q4 | $56.8M | Sell |
1,250,326
-54,641
| -4% | -$2.48M | 0.01% | 986 |
|
|
2024
Q3 | $57.8M | Buy |
1,304,967
+54,789
| +4% | +$2.43M | 0.01% | 988 |
|
|
2024
Q2 | $49.3M | Sell |
1,250,178
-257,879
| -17% | -$10.2M | 0.01% | 1014 |
|
|
2024
Q1 | $45.3M | Buy |
1,508,057
+98,472
| +7% | +$2.96M | 0.01% | 1084 |
|
|
2023
Q4 | $39M | Buy |
1,409,585
+81,184
| +6% | +$2.24M | 0.01% | 1111 |
|
|
2023
Q3 | $32.2M | Buy |
1,328,401
+199,263
| +18% | +$4.83M | 0.01% | 1131 |
|
|
2023
Q2 | $29.2M | Buy |
1,129,138
+122,628
| +12% | +$3.17M | 0.01% | 1166 |
|
|
2023
Q1 | $23.8M | Buy |
1,006,510
+180,035
| +22% | +$4.27M | 0.01% | 1265 |
|
|
2022
Q4 | $22.1M | Buy |
826,475
+188,983
| +30% | +$5.04M | 0.01% | 1321 |
|
|
2022
Q3 | $15.8M | Sell |
637,492
-17,236
| -3% | -$427K | 0.01% | 1481 |
|
|
2022
Q2 | $14.8M | Sell |
654,728
-70,365
| -10% | -$1.59M | ﹤0.01% | 1567 |
|
|
2022
Q1 | $18.2M | Sell |
725,093
-29,643
| -4% | -$742K | ﹤0.01% | 1568 |
|
|
2021
Q4 | $20.5M | Buy |
754,736
+91,366
| +14% | +$2.48M | ﹤0.01% | 1540 |
|
|
2021
Q3 | $17.7M | Buy |
663,370
+12,136
| +2% | +$324K | ﹤0.01% | 1636 |
|
|
2021
Q2 | $18.5M | Buy |
651,234
+294,106
| +82% | +$8.37M | ﹤0.01% | 1667 |
|
|
2021
Q1 | $11M | Buy |
357,128
+84,524
| +31% | +$2.61M | ﹤0.01% | 1892 |
|
|
2020
Q4 | $7.36M | Buy |
272,604
+53,665
| +25% | +$1.45M | ﹤0.01% | 1964 |
|
|
2020
Q3 | $4.41M | Buy |
218,939
+6,142
| +3% | +$124K | ﹤0.01% | 2063 |
|
|
2020
Q2 | $4.6M | Sell |
212,797
-740
| -0.3% | -$16K | ﹤0.01% | 2026 |
|
|
2020
Q1 | $4.27M | Sell |
213,537
-26,969
| -11% | -$539K | ﹤0.01% | 1978 |
|
|
2019
Q4 | $8.26M | Sell |
240,506
-55,289
| -19% | -$1.9M | ﹤0.01% | 1877 |
|
|
2019
Q3 | $8.6M | Sell |
295,795
-7,596
| -3% | -$221K | ﹤0.01% | 1812 |
|
|
2019
Q2 | $7.62M | Buy |
303,391
+53,111
| +21% | +$1.33M | ﹤0.01% | 1925 |
|
|
2019
Q1 | $6.57M | Buy |
250,280
+5,230
| +2% | +$137K | ﹤0.01% | 1826 |
|
|
2018
Q4 | $5.19M | Sell |
245,050
-22,516
| -8% | -$477K | ﹤0.01% | 1922 |
|
|
2018
Q3 | $6.26M | Buy |
267,566
+10,703
| +4% | +$250K | ﹤0.01% | 2019 |
|
|
2018
Q2 | $7.49M | Buy |
256,863
+51,550
| +25% | +$1.5M | ﹤0.01% | 1873 |
|
|
2018
Q1 | $6.13M | Sell |
205,313
-304,095
| -60% | -$9.08M | ﹤0.01% | 1832 |
|
|
2017
Q4 | $14.8M | Sell |
509,408
-7,697
| -1% | -$224K | 0.01% | 1371 |
|
|
2017
Q3 | $17.7M | Sell |
517,105
-28,254
| -5% | -$965K | 0.01% | 1253 |
|
|
2017
Q2 | $17.6M | Buy |
545,359
+31,265
| +6% | +$1.01M | 0.01% | 1243 |
|
|
2017
Q1 | $16.3M | Buy |
514,094
+212,960
| +71% | +$6.77M | 0.01% | 1269 |
|
|
2016
Q4 | $9.18M | Buy |
301,134
+7,127
| +2% | +$217K | ﹤0.01% | 1602 |
|
|
2016
Q3 | $7.34M | Buy |
294,007
+80,279
| +38% | +$2M | ﹤0.01% | 1705 |
|
|
2016
Q2 | $4.52M | Buy |
213,728
+341
| +0.2% | +$7.21K | ﹤0.01% | 1992 |
|
|
2016
Q1 | $4.92M | Sell |
213,387
-68,662
| -24% | -$1.58M | ﹤0.01% | 1897 |
|
|
2015
Q4 | $5.83M | Sell |
282,049
-3,057
| -1% | -$63.2K | ﹤0.01% | 1790 |
|
|
2015
Q3 | $6.2M | Buy |
285,106
+34,704
| +14% | +$755K | ﹤0.01% | 1714 |
|
|
2015
Q2 | $5.45M | Sell |
250,402
-49,405
| -16% | -$1.08M | ﹤0.01% | 1920 |
|
|
2015
Q1 | $7.2M | Buy |
299,807
+21,987
| +8% | +$528K | ﹤0.01% | 1720 |
|
|
2014
Q4 | $7.07M | Sell |
277,820
-17,139
| -6% | -$436K | ﹤0.01% | 1697 |
|
|
2014
Q3 | $6.55M | Buy |
294,959
+23,473
| +9% | +$521K | ﹤0.01% | 1763 |
|
|
2014
Q2 | $6.92M | Buy |
271,486
+45,594
| +20% | +$1.16M | ﹤0.01% | 1754 |
|
|
2014
Q1 | $5.12M | Sell |
225,892
-54,394
| -19% | -$1.23M | ﹤0.01% | 1915 |
|
|
2013
Q4 | $6.47M | Buy |
280,286
+35,030
| +14% | +$808K | ﹤0.01% | 1823 |
|
|
2013
Q3 | $5.61M | Buy |
245,256
+76,295
| +45% | +$1.75M | ﹤0.01% | 1840 |
|
|
2013
Q2 | $3.4M | Buy |
+168,961
| New | +$3.4M | ﹤0.01% | 2057 |
|