Invesco’s Brookfield Infrastructure BIPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.3M | Buy |
613,801
+517,527
| +538% | +$23.7M | ﹤0.01% | 1358 |
|
|
2025
Q4 | $4.37M | Sell |
96,274
-6,685
| -6% | -$303K | ﹤0.01% | 2304 |
|
|
2025
Q3 | $4.23M | Sell |
102,959
-9,545
| -8% | -$387K | ﹤0.01% | 2304 |
|
|
2025
Q2 | $4.68M | Buy |
112,504
+9,638
| +9% | +$371K | ﹤0.01% | 2225 |
|
|
2025
Q1 | $3.72M | Buy |
102,866
+19,887
| +24% | +$783K | ﹤0.01% | 2297 |
|
|
2024
Q4 | $3.32M | Sell |
82,979
-14,918
| -15% | -$628K | ﹤0.01% | 2426 |
|
|
2024
Q3 | $4.25M | Sell |
97,897
-6,526
| -6% | -$254K | ﹤0.01% | 2318 |
|
|
2024
Q2 | $3.51M | Sell |
104,423
-6,120
| -6% | -$204K | ﹤0.01% | 2355 |
|
|
2024
Q1 | $3.98M | Buy |
110,543
+5,524
| +5% | +$193K | ﹤0.01% | 2364 |
|
|
2023
Q4 | $3.71M | Buy |
105,019
+31,484
| +43% | +$1M | ﹤0.01% | 2386 |
|
|
2023
Q3 | $2.6M | Sell |
73,535
-10,879
| -13% | -$449K | ﹤0.01% | 2502 |
|
|
2023
Q2 | $3.85M | Sell |
84,414
-26,534
| -24% | -$1.21M | ﹤0.01% | 2366 |
|
|
2023
Q1 | $5.11M | Sell |
110,948
-27,264
| -20% | -$1.19M | ﹤0.01% | 2208 |
|
|
2022
Q4 | $5.38M | Buy |
138,212
+35,767
| +35% | +$1.52M | ﹤0.01% | 2214 |
|
|
2022
Q3 | $4.17M | Buy |
102,445
+15,286
| +18% | +$703K | ﹤0.01% | 2323 |
|
|
2022
Q2 | $3.71M | Sell |
87,159
-3,482
| -4% | -$165K | ﹤0.01% | 2430 |
|
|
2022
Q1 | $4.56M | Sell |
90,641
-2,457
| -3% | -$112K | ﹤0.01% | 2425 |
|
|
2021
Q4 | $4.24M | Buy |
93,098
+17,507
| +23% | +$725K | ﹤0.01% | 2484 |
|
|
2021
Q3 | $3.02M | Buy |
75,591
+26,823
| +55% | +$1.17M | ﹤0.01% | 2619 |
|
|
2021
Q2 | $2.45M | Buy |
48,768
+20,604
| +73% | +$994K | ﹤0.01% | 2771 |
|
|
2021
Q1 | $1.43M | Buy |
28,164
+17,659
| +168% | +$797K | ﹤0.01% | 2912 |
|
|
2020
Q4 | $506K | Buy |
+10,505
| New | +$445K | ﹤0.01% | 3198 |
|
|
2020
Q2 | – | Sell |
-139,394
| Closed | -$3.02M | – | 3646 |
|
|
2020
Q1 | $3.02M | Buy |
+139,394
| New | +$3.02M | ﹤0.01% | 2162 |
|
Other funds holding BIPC
VCM
