Invesco’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.9M | Sell |
2,145,360
-144,625
| -6% | -$4.84M | 0.01% | 922 |
|
|
2025
Q1 | $68.2M | Buy |
2,289,985
+97,735
| +4% | +$2.91M | 0.01% | 912 |
|
|
2024
Q4 | $69.7M | Sell |
2,192,250
-192,184
| -8% | -$6.11M | 0.01% | 925 |
|
|
2024
Q3 | $83.6M | Sell |
2,384,434
-90,308
| -4% | -$3.16M | 0.02% | 858 |
|
|
2024
Q2 | $67.9M | Sell |
2,474,742
-126,142
| -5% | -$3.46M | 0.01% | 895 |
|
|
2024
Q1 | $81.2M | Sell |
2,600,884
-477,729
| -16% | -$14.9M | 0.02% | 848 |
|
|
2023
Q4 | $96.9M | Buy |
3,078,613
+468,602
| +18% | +$14.8M | 0.02% | 771 |
|
|
2023
Q3 | $76.7M | Buy |
2,610,011
+251,863
| +11% | +$7.4M | 0.02% | 807 |
|
|
2023
Q2 | $86.1M | Sell |
2,358,148
-210,704
| -8% | -$7.69M | 0.02% | 763 |
|
|
2023
Q1 | $86.8M | Buy |
2,568,852
+417,397
| +19% | +$14.1M | 0.02% | 756 |
|
|
2022
Q4 | $66.7M | Buy |
2,151,455
+229,780
| +12% | +$7.12M | 0.02% | 830 |
|
|
2022
Q3 | $69M | Sell |
1,921,675
-130,920
| -6% | -$4.7M | 0.02% | 788 |
|
|
2022
Q2 | $78.4M | Buy |
2,052,595
+34,532
| +2% | +$1.32M | 0.02% | 771 |
|
|
2022
Q1 | $89.1M | Buy |
2,018,063
+165,054
| +9% | +$7.29M | 0.02% | 806 |
|
|
2021
Q4 | $75.1M | Buy |
1,853,009
+8,714
| +0.5% | +$353K | 0.02% | 900 |
|
|
2021
Q3 | $69M | Buy |
1,844,295
+410,188
| +29% | +$15.3M | 0.02% | 928 |
|
|
2021
Q2 | $53.1M | Buy |
1,434,107
+247,428
| +21% | +$9.16M | 0.01% | 1055 |
|
|
2021
Q1 | $42.1M | Sell |
1,186,679
-171,649
| -13% | -$6.09M | 0.01% | 1137 |
|
|
2020
Q4 | $44.7M | Sell |
1,358,328
-80,538
| -6% | -$2.65M | 0.01% | 1066 |
|
|
2020
Q3 | $45.7M | Sell |
1,438,866
-76,434
| -5% | -$2.43M | 0.02% | 974 |
|
|
2020
Q2 | $41.5M | Sell |
1,515,300
-72,576
| -5% | -$1.99M | 0.01% | 990 |
|
|
2020
Q1 | $38.1M | Sell |
1,587,876
-223,806
| -12% | -$5.37M | 0.02% | 931 |
|
|
2019
Q4 | $53.9M | Sell |
1,811,682
-196,278
| -10% | -$5.84M | 0.02% | 982 |
|
|
2019
Q3 | $59.3M | Sell |
2,007,960
-216,199
| -10% | -$6.38M | 0.02% | 913 |
|
|
2019
Q2 | $56.8M | Sell |
2,224,159
-39,206
| -2% | -$1M | 0.01% | 974 |
|
|
2019
Q1 | $56.4M | Sell |
2,263,365
-289,721
| -11% | -$7.22M | 0.02% | 791 |
|
|
2018
Q4 | $52.5M | Buy |
2,553,086
+108,632
| +4% | +$2.23M | 0.02% | 745 |
|
|
2018
Q3 | $58M | Sell |
2,444,454
-100,865
| -4% | -$2.39M | 0.02% | 807 |
|
|
2018
Q2 | $58.2M | Buy |
2,545,319
+319,882
| +14% | +$7.31M | 0.02% | 783 |
|
|
2018
Q1 | $55.2M | Buy |
2,225,437
+170,658
| +8% | +$4.23M | 0.02% | 711 |
|
|
2017
Q4 | $54.8M | Buy |
2,054,779
+182,831
| +10% | +$4.88M | 0.02% | 730 |
|
|
2017
Q3 | $48.1M | Sell |
1,871,948
-53,285
| -3% | -$1.37M | 0.02% | 793 |
|
|
2017
Q2 | $46.9M | Sell |
1,925,233
-134,538
| -7% | -$3.28M | 0.01% | 812 |
|
|
2017
Q1 | $47.4M | Buy |
2,059,771
+73,297
| +4% | +$1.69M | 0.02% | 818 |
|
|
2016
Q4 | $39.6M | Buy |
1,986,474
+175,012
| +10% | +$3.49M | 0.01% | 893 |
|
|
2016
Q3 | $37.4M | Sell |
1,811,462
-96,937
| -5% | -$2M | 0.01% | 904 |
|
|
2016
Q2 | $34.3M | Sell |
1,908,399
-7,746
| -0.4% | -$139K | 0.01% | 937 |
|
|
2016
Q1 | $32M | Sell |
1,916,145
-139,855
| -7% | -$2.34M | 0.01% | 947 |
|
|
2015
Q4 | $30.9M | Sell |
2,056,000
-379,860
| -16% | -$5.71M | 0.01% | 957 |
|
|
2015
Q3 | $35.5M | Buy |
2,435,860
+268,012
| +12% | +$3.91M | 0.02% | 896 |
|
|
2015
Q2 | $38.4M | Buy |
2,167,848
+199,597
| +10% | +$3.53M | 0.02% | 919 |
|
|
2015
Q1 | $35.6M | Sell |
1,968,251
-409,717
| -17% | -$7.4M | 0.01% | 960 |
|
|
2014
Q4 | $39.5M | Buy |
2,377,968
+137,244
| +6% | +$2.28M | 0.02% | 911 |
|
|
2014
Q3 | $33.8M | Buy |
2,240,724
+151,856
| +7% | +$2.29M | 0.01% | 971 |
|
|
2014
Q2 | $34.6M | Buy |
2,088,868
+127,738
| +7% | +$2.11M | 0.01% | 982 |
|
|
2014
Q1 | $30.7M | Buy |
1,961,130
+1,811,586
| +1,211% | +$28.4M | 0.01% | 1025 |
|
|
2013
Q4 | $2.33M | Hold |
149,544
| – | – | ﹤0.01% | 2575 |
|
|
2013
Q3 | $2.26M | Sell |
149,544
-101
| -0.1% | -$1.52K | ﹤0.01% | 2459 |
|
|
2013
Q2 | $2.17M | Buy |
+149,645
| New | +$2.17M | ﹤0.01% | 2340 |
|