Invesco’s Brookfield Infrastructure BIPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.68M | Buy |
112,504
+9,638
| +9% | +$401K | ﹤0.01% | 2224 |
|
|
2025
Q1 | $3.72M | Buy |
102,866
+19,887
| +24% | +$720K | ﹤0.01% | 2289 |
|
|
2024
Q4 | $3.32M | Sell |
82,979
-14,918
| -15% | -$597K | ﹤0.01% | 2419 |
|
|
2024
Q3 | $4.25M | Sell |
97,897
-6,526
| -6% | -$283K | ﹤0.01% | 2311 |
|
|
2024
Q2 | $3.51M | Sell |
104,423
-6,120
| -6% | -$206K | ﹤0.01% | 2349 |
|
|
2024
Q1 | $3.98M | Buy |
110,543
+5,524
| +5% | +$199K | ﹤0.01% | 2362 |
|
|
2023
Q4 | $3.71M | Buy |
105,019
+31,484
| +43% | +$1.11M | ﹤0.01% | 2383 |
|
|
2023
Q3 | $2.6M | Sell |
73,535
-10,879
| -13% | -$384K | ﹤0.01% | 2495 |
|
|
2023
Q2 | $3.85M | Sell |
84,414
-26,534
| -24% | -$1.21M | ﹤0.01% | 2362 |
|
|
2023
Q1 | $5.11M | Sell |
110,948
-27,264
| -20% | -$1.26M | ﹤0.01% | 2203 |
|
|
2022
Q4 | $5.38M | Buy |
138,212
+35,767
| +35% | +$1.39M | ﹤0.01% | 2208 |
|
|
2022
Q3 | $4.17M | Buy |
102,445
+15,286
| +18% | +$622K | ﹤0.01% | 2315 |
|
|
2022
Q2 | $3.71M | Sell |
87,159
-3,482
| -4% | -$148K | ﹤0.01% | 2423 |
|
|
2022
Q1 | $4.56M | Sell |
90,641
-2,457
| -3% | -$124K | ﹤0.01% | 2416 |
|
|
2021
Q4 | $4.24M | Buy |
93,098
+17,507
| +23% | +$797K | ﹤0.01% | 2475 |
|
|
2021
Q3 | $3.02M | Buy |
75,591
+26,823
| +55% | +$1.07M | ﹤0.01% | 2609 |
|
|
2021
Q2 | $2.45M | Buy |
48,768
+20,604
| +73% | +$1.04M | ﹤0.01% | 2757 |
|
|
2021
Q1 | $1.43M | Buy |
28,164
+17,659
| +168% | +$899K | ﹤0.01% | 2895 |
|
|
2020
Q4 | $506K | Buy |
+10,505
| New | +$506K | ﹤0.01% | 3183 |
|
|
2020
Q2 | – | Sell |
-139,394
| Closed | -$3.02M | – | 3605 |
|
|
2020
Q1 | $3.02M | Buy |
+139,394
| New | +$3.02M | ﹤0.01% | 2157 |
|