Invesco’s Baker Hughes BKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $492M | Buy |
12,834,534
+2,044,402
| +19% | +$78.4M | 0.08% | 290 |
|
|
2025
Q1 | $474M | Buy |
10,790,132
+283,454
| +3% | +$12.5M | 0.09% | 275 |
|
|
2024
Q4 | $431M | Sell |
10,506,678
-114,694
| -1% | -$4.7M | 0.08% | 316 |
|
|
2024
Q3 | $384M | Buy |
10,621,372
+328,194
| +3% | +$11.9M | 0.07% | 340 |
|
|
2024
Q2 | $362M | Buy |
10,293,178
+183,793
| +2% | +$6.46M | 0.08% | 327 |
|
|
2024
Q1 | $339M | Buy |
10,109,385
+395,974
| +4% | +$13.3M | 0.07% | 370 |
|
|
2023
Q4 | $332M | Buy |
9,713,411
+1,668,991
| +21% | +$57M | 0.08% | 343 |
|
|
2023
Q3 | $284M | Buy |
8,044,420
+829,245
| +11% | +$29.3M | 0.08% | 356 |
|
|
2023
Q2 | $228M | Buy |
7,215,175
+279,649
| +4% | +$8.84M | 0.06% | 441 |
|
|
2023
Q1 | $200M | Sell |
6,935,526
-29,739
| -0.4% | -$858K | 0.06% | 485 |
|
|
2022
Q4 | $206M | Sell |
6,965,265
-705,382
| -9% | -$20.8M | 0.06% | 464 |
|
|
2022
Q3 | $161M | Sell |
7,670,647
-1,587,380
| -17% | -$33.3M | 0.05% | 495 |
|
|
2022
Q2 | $267M | Sell |
9,258,027
-2,057,039
| -18% | -$59.4M | 0.08% | 328 |
|
|
2022
Q1 | $412M | Sell |
11,315,066
-5,888,142
| -34% | -$214M | 0.11% | 244 |
|
|
2021
Q4 | $414M | Sell |
17,203,208
-1,724,283
| -9% | -$41.5M | 0.1% | 259 |
|
|
2021
Q3 | $468M | Buy |
18,927,491
+1,397,727
| +8% | +$34.6M | 0.12% | 207 |
|
|
2021
Q2 | $401M | Buy |
17,529,764
+2,987,905
| +21% | +$68.3M | 0.1% | 257 |
|
|
2021
Q1 | $314M | Buy |
14,541,859
+2,132,465
| +17% | +$46.1M | 0.08% | 299 |
|
|
2020
Q4 | $259M | Sell |
12,409,394
-2,001,034
| -14% | -$41.7M | 0.08% | 339 |
|
|
2020
Q3 | $192M | Sell |
14,410,428
-2,208,901
| -13% | -$29.4M | 0.06% | 374 |
|
|
2020
Q2 | $256M | Buy |
16,619,329
+5,211,753
| +46% | +$80.2M | 0.09% | 257 |
|
|
2020
Q1 | $120M | Sell |
11,407,576
-2,225,327
| -16% | -$23.4M | 0.05% | 443 |
|
|
2019
Q4 | $349M | Sell |
13,632,903
-212,498
| -2% | -$5.45M | 0.11% | 231 |
|
|
2019
Q3 | $321M | Sell |
13,845,401
-511,510
| -4% | -$11.9M | 0.08% | 280 |
|
|
2019
Q2 | $354M | Buy |
14,356,911
+406,655
| +3% | +$10M | 0.09% | 261 |
|
|
2019
Q1 | $387M | Sell |
13,950,256
-20,610
| -0.1% | -$571K | 0.13% | 174 |
|
|
2018
Q4 | $300M | Buy |
13,970,866
+1,220,628
| +10% | +$26.2M | 0.12% | 200 |
|
|
2018
Q3 | $431M | Sell |
12,750,238
-3,418,107
| -21% | -$116M | 0.14% | 162 |
|
|
2018
Q2 | $534M | Buy |
16,168,345
+2,070,540
| +15% | +$68.4M | 0.18% | 130 |
|
|
2018
Q1 | $391M | Sell |
14,097,805
-69,384
| -0.5% | -$1.93M | 0.15% | 157 |
|
|
2017
Q4 | $448M | Buy |
14,167,189
+6,548,523
| +86% | +$207M | 0.16% | 148 |
|
|
2017
Q3 | $279M | Buy |
+7,618,666
| New | +$279M | 0.1% | 233 |
|