Invesco
BIG

Invesco’s Big Lots, Inc. BIG Stock Holding History

Invesco’s Portfolio BIG Stock Details BIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-180,729
Closed -$313K – 3918
2024
Q2 		$313K Sell
180,729
-11,341
-6% -$36.6K ﹤0.01% 3480
2024
Q1 		$832K Buy
192,070
+98,238
+105% +$519K ﹤0.01% 3081
2023
Q4 		$731K Sell
93,832
-3,939
-4% -$20.3K ﹤0.01% 3031
2023
Q3 		$500K Buy
97,771
+6,011
+7% +$45.7K ﹤0.01% 3202
2023
Q2 		$810K Sell
91,760
-675,182
-88% -$5.72M ﹤0.01% 2986
2023
Q1 		$8.41M Buy
766,942
+110,019
+17% +$1.66M ﹤0.01% 1929
2022
Q4 		$9.66M Buy
656,923
+297,683
+83% +$5.12M ﹤0.01% 1872
2022
Q3 		$5.61M Buy
359,240
+591
+0.2% +$12.7K ﹤0.01% 2160
2022
Q2 		$7.52M Buy
358,649
+43,116
+14% +$1.27M ﹤0.01% 2040
2022
Q1 		$10.9M Buy
315,533
+81,610
+35% +$3.21M ﹤0.01% 1913
2021
Q4 		$10.5M Sell
233,923
-48,509
-17% -$2.21M ﹤0.01% 1983
2021
Q3 		$12.2M Sell
282,432
-13,069
-4% -$712K ﹤0.01% 1882
2021
Q2 		$19.5M Buy
295,501
+48,057
+19% +$3.2M ﹤0.01% 1638
2021
Q1 		$16.9M Sell
247,444
-280,402
-53% -$16.8M ﹤0.01% 1655
2020
Q4 		$22.7M Buy
527,846
+71,248
+16% +$3.46M 0.01% 1373
2020
Q3 		$20.4M Buy
456,598
+243,921
+115% +$11M 0.01% 1295
2020
Q2 		$8.93M Buy
212,677
+18,119
+9% +$514K ﹤0.01% 1701
2020
Q1 		$2.77M Sell
194,558
-597,993
-75% -$13.5M ﹤0.01% 2214
2019
Q4 		$22.8M Sell
792,551
-315,188
-28% -$7.27M 0.01% 1359
2019
Q3 		$27.1M Sell
1,107,739
-74,117
-6% -$1.76M 0.01% 1236
2019
Q2 		$33.8M Sell
1,181,856
-61,062
-5% -$2.04M 0.01% 1189
2019
Q1 		$47.3M Buy
1,242,918
+28,809
+2% +$940K 0.02% 846
2018
Q4 		$35.1M Buy
1,214,109
+118,319
+11% +$4.6M 0.01% 905
2018
Q3 		$45.8M Buy
1,095,790
+165,789
+18% +$7.31M 0.01% 894
2018
Q2 		$38.9M Buy
930,001
+265,033
+40% +$11.1M 0.01% 936
2018
Q1 		$28.9M Buy
664,968
+30,005
+5% +$1.64M 0.01% 983
2017
Q4 		$35.7M Buy
634,963
+524,101
+473% +$28.4M 0.01% 920
2017
Q3 		$5.94M Sell
110,862
-7,969
-7% -$393K ﹤0.01% 1867
2017
Q2 		$5.74M Sell
118,831
-37,617
-24% -$1.83M ﹤0.01% 1869
2017
Q1 		$7.62M Sell
156,448
-144,777
-48% -$7.3M ﹤0.01% 1716
2016
Q4 		$15.1M Sell
301,225
-62,474
-17% -$3.07M 0.01% 1283
2016
Q3 		$17.4M Buy
363,699
+160,374
+79% +$8.21M 0.01% 1217
2016
Q2 		$10.2M Buy
203,325
+34,986
+21% +$1.66M ﹤0.01% 1429
2016
Q1 		$7.62M Sell
168,339
-19,567
-10% -$784K ﹤0.01% 1567
2015
Q4 		$7.24M Sell
187,906
-238,065
-56% -$10.6M ﹤0.01% 1639
2015
Q3 		$20.4M Sell
425,971
-90,901
-18% -$4.05M 0.01% 1127
2015
Q2 		$23.3M Buy
516,872
+9,027
+2% +$420K 0.01% 1145
2015
Q1 		$24.4M Buy
507,845
+114,924
+29% +$5.42M 0.01% 1110
2014
Q4 		$15.7M Buy
392,921
+42,332
+12% +$1.88M 0.01% 1302
2014
Q3 		$15.1M Buy
350,589
+241,021
+220% +$11M 0.01% 1307
2014
Q2 		$5.01M Buy
109,568
+38,123
+53% +$1.55M ﹤0.01% 1965
2014
Q1 		$2.71M Sell
71,445
-67,217
-48% -$2.07M ﹤0.01% 2363
2013
Q4 		$4.48M Buy
138,662
+35,157
+34% +$1.25M ﹤0.01% 2091
2013
Q3 		$3.84M Sell
103,505
-365,247
-78% -$12.9M ﹤0.01% 2107
2013
Q2 		$14.8M Buy
+468,752
New +$16.6M 0.01% 1232

Other funds holding BIG

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
TSMHT
Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
HCP
Hexagon Capital Partners Rogers, Arkansas $683M AUM 34.85% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return

Invesco's BIG Position: Q3 2024 in Review

Invesco sold out of Big Lots, Inc. (BIG) in Q3 2024, closing a stake of 180,729 shares — an estimated $313K sold.

Invesco first reported a position in BIG in Q2 2013 and held it in 45 quarters. The position peaked at $47.3M in Q1 2019. 18 funds tracked by Wall St. Rank hold BIG as of Q3 2024.

  • Invesco reported no remaining Big Lots, Inc. position as of Q3 2024 after selling out during the quarter.
  • Invesco sold 180,729 Big Lots, Inc. shares in Q3 2024, an estimated $313K.
  • Invesco first reported a position in Big Lots, Inc. in Q2 2013 and held it in 45 quarters.
  • Invesco's Big Lots, Inc. position peaked at $47.3M in Q1 2019.
  • 18 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2024.

Based on Invesco's 13F filing for Q3 2024, filed 12 Nov 2024.