Invesco’s Black Hills Corp BKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44M | Sell |
783,753
-18,792
| -2% | -$1.05M | 0.01% | 1100 |
|
|
2025
Q1 | $48.7M | Sell |
802,545
-28,611
| -3% | -$1.74M | 0.01% | 1048 |
|
|
2024
Q4 | $48.6M | Buy |
831,156
+44,515
| +6% | +$2.61M | 0.01% | 1051 |
|
|
2024
Q3 | $48.1M | Buy |
786,641
+1,120
| +0.1% | +$68.5K | 0.01% | 1053 |
|
|
2024
Q2 | $42.7M | Sell |
785,521
-66,258
| -8% | -$3.6M | 0.01% | 1078 |
|
|
2024
Q1 | $46.5M | Buy |
851,779
+26,012
| +3% | +$1.42M | 0.01% | 1064 |
|
|
2023
Q4 | $44.6M | Buy |
825,767
+38,956
| +5% | +$2.1M | 0.01% | 1061 |
|
|
2023
Q3 | $39.8M | Buy |
786,811
+106,464
| +16% | +$5.39M | 0.01% | 1045 |
|
|
2023
Q2 | $41M | Sell |
680,347
-180,425
| -21% | -$10.9M | 0.01% | 1024 |
|
|
2023
Q1 | $54.3M | Buy |
860,772
+279,495
| +48% | +$17.6M | 0.02% | 921 |
|
|
2022
Q4 | $40.9M | Buy |
581,277
+45,591
| +9% | +$3.21M | 0.01% | 1006 |
|
|
2022
Q3 | $36.3M | Buy |
535,686
+93,676
| +21% | +$6.34M | 0.01% | 1023 |
|
|
2022
Q2 | $32.2M | Sell |
442,010
-54,875
| -11% | -$3.99M | 0.01% | 1106 |
|
|
2022
Q1 | $38.3M | Buy |
496,885
+48,443
| +11% | +$3.73M | 0.01% | 1123 |
|
|
2021
Q4 | $31.6M | Buy |
448,442
+33,746
| +8% | +$2.38M | 0.01% | 1254 |
|
|
2021
Q3 | $26M | Sell |
414,696
-58,616
| -12% | -$3.68M | 0.01% | 1391 |
|
|
2021
Q2 | $31.1M | Buy |
473,312
+321,340
| +211% | +$21.1M | 0.01% | 1335 |
|
|
2021
Q1 | $10.1M | Buy |
151,972
+34,440
| +29% | +$2.3M | ﹤0.01% | 1938 |
|
|
2020
Q4 | $7.22M | Buy |
117,532
+12,017
| +11% | +$738K | ﹤0.01% | 1980 |
|
|
2020
Q3 | $5.64M | Sell |
105,515
-13,162
| -11% | -$704K | ﹤0.01% | 1946 |
|
|
2020
Q2 | $6.72M | Sell |
118,677
-657,586
| -85% | -$37.3M | ﹤0.01% | 1838 |
|
|
2020
Q1 | $49.7M | Sell |
776,263
-154,414
| -17% | -$9.89M | 0.02% | 801 |
|
|
2019
Q4 | $73.1M | Buy |
930,677
+48,566
| +6% | +$3.81M | 0.02% | 819 |
|
|
2019
Q3 | $67.7M | Sell |
882,111
-62,590
| -7% | -$4.8M | 0.02% | 840 |
|
|
2019
Q2 | $73.8M | Buy |
944,701
+339,517
| +56% | +$26.5M | 0.02% | 828 |
|
|
2019
Q1 | $44.8M | Sell |
605,184
-52,659
| -8% | -$3.9M | 0.02% | 860 |
|
|
2018
Q4 | $41.3M | Buy |
657,843
+88,297
| +16% | +$5.54M | 0.02% | 848 |
|
|
2018
Q3 | $33.1M | Buy |
569,546
+29,110
| +5% | +$1.69M | 0.01% | 1001 |
|
|
2018
Q2 | $33.1M | Sell |
540,436
-26,825
| -5% | -$1.64M | 0.01% | 990 |
|
|
2018
Q1 | $30.8M | Buy |
567,261
+256,238
| +82% | +$13.9M | 0.01% | 952 |
|
|
2017
Q4 | $18.7M | Buy |
311,023
+92,422
| +42% | +$5.56M | 0.01% | 1246 |
|
|
2017
Q3 | $15.1M | Sell |
218,601
-2,813
| -1% | -$194K | 0.01% | 1342 |
|
|
2017
Q2 | $14.9M | Buy |
221,414
+176,263
| +390% | +$11.9M | ﹤0.01% | 1340 |
|
|
2017
Q1 | $3M | Sell |
45,151
-10,823
| -19% | -$719K | ﹤0.01% | 2307 |
|
|
2016
Q4 | $3.43M | Sell |
55,974
-75,094
| -57% | -$4.61M | ﹤0.01% | 2220 |
|
|
2016
Q3 | $8.02M | Sell |
131,068
-31,220
| -19% | -$1.91M | ﹤0.01% | 1652 |
|
|
2016
Q2 | $10.2M | Buy |
162,288
+36,565
| +29% | +$2.31M | ﹤0.01% | 1426 |
|
|
2016
Q1 | $7.56M | Sell |
125,723
-13,466
| -10% | -$810K | ﹤0.01% | 1572 |
|
|
2015
Q4 | $6.46M | Buy |
139,189
+11,291
| +9% | +$524K | ﹤0.01% | 1708 |
|
|
2015
Q3 | $5.29M | Buy |
127,898
+29,727
| +30% | +$1.23M | ﹤0.01% | 1840 |
|
|
2015
Q2 | $4.29M | Buy |
98,171
+369
| +0.4% | +$16.1K | ﹤0.01% | 2108 |
|
|
2015
Q1 | $4.93M | Buy |
97,802
+19,224
| +24% | +$970K | ﹤0.01% | 1984 |
|
|
2014
Q4 | $4.17M | Buy |
78,578
+20,157
| +35% | +$1.07M | ﹤0.01% | 2030 |
|
|
2014
Q3 | $2.8M | Buy |
58,421
+18,678
| +47% | +$894K | ﹤0.01% | 2322 |
|
|
2014
Q2 | $2.44M | Sell |
39,743
-6,286
| -14% | -$386K | ﹤0.01% | 2447 |
|
|
2014
Q1 | $2.65M | Buy |
46,029
+19,578
| +74% | +$1.13M | ﹤0.01% | 2378 |
|
|
2013
Q4 | $1.39M | Sell |
26,451
-121,738
| -82% | -$6.39M | ﹤0.01% | 2894 |
|
|
2013
Q3 | $7.39M | Sell |
148,189
-28,549
| -16% | -$1.42M | ﹤0.01% | 1654 |
|
|
2013
Q2 | $8.62M | Buy |
+176,738
| New | +$8.62M | ﹤0.01% | 1514 |
|