Invesco’s TopBuild BLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124M | Sell |
381,624
-71,005
| -16% | -$23M | 0.02% | 770 |
|
|
2025
Q1 | $138M | Sell |
452,629
-142,709
| -24% | -$43.5M | 0.03% | 713 |
|
|
2024
Q4 | $185M | Buy |
595,338
+75,713
| +15% | +$23.6M | 0.03% | 656 |
|
|
2024
Q3 | $211M | Sell |
519,625
-458,278
| -47% | -$186M | 0.04% | 583 |
|
|
2024
Q2 | $377M | Sell |
977,903
-182,805
| -16% | -$70.4M | 0.08% | 308 |
|
|
2024
Q1 | $512M | Buy |
1,160,708
+118,210
| +11% | +$52.1M | 0.11% | 226 |
|
|
2023
Q4 | $390M | Buy |
1,042,498
+161,719
| +18% | +$60.5M | 0.09% | 278 |
|
|
2023
Q3 | $222M | Buy |
880,779
+32,771
| +4% | +$8.25M | 0.06% | 443 |
|
|
2023
Q2 | $226M | Buy |
848,008
+441,145
| +108% | +$117M | 0.06% | 444 |
|
|
2023
Q1 | $84.7M | Sell |
406,863
-27,471
| -6% | -$5.72M | 0.02% | 764 |
|
|
2022
Q4 | $68M | Buy |
434,334
+15,374
| +4% | +$2.41M | 0.02% | 826 |
|
|
2022
Q3 | $69M | Buy |
418,960
+5,721
| +1% | +$943K | 0.02% | 786 |
|
|
2022
Q2 | $69.1M | Buy |
413,239
+13,174
| +3% | +$2.2M | 0.02% | 815 |
|
|
2022
Q1 | $72.6M | Sell |
400,065
-168,819
| -30% | -$30.6M | 0.02% | 881 |
|
|
2021
Q4 | $157M | Buy |
568,884
+271,770
| +91% | +$75M | 0.04% | 608 |
|
|
2021
Q3 | $60.9M | Sell |
297,114
-422,159
| -59% | -$86.5M | 0.02% | 972 |
|
|
2021
Q2 | $142M | Sell |
719,273
-475,901
| -40% | -$94.1M | 0.04% | 674 |
|
|
2021
Q1 | $250M | Sell |
1,195,174
-21,303
| -2% | -$4.46M | 0.07% | 377 |
|
|
2020
Q4 | $224M | Buy |
1,216,477
+15,144
| +1% | +$2.79M | 0.07% | 384 |
|
|
2020
Q3 | $205M | Buy |
1,201,333
+312,705
| +35% | +$53.4M | 0.07% | 345 |
|
|
2020
Q2 | $101M | Buy |
888,628
+329,723
| +59% | +$37.5M | 0.04% | 588 |
|
|
2020
Q1 | $40M | Buy |
558,905
+85,111
| +18% | +$6.1M | 0.02% | 901 |
|
|
2019
Q4 | $48.8M | Sell |
473,794
-62,288
| -12% | -$6.42M | 0.02% | 1025 |
|
|
2019
Q3 | $51.7M | Sell |
536,082
-51,134
| -9% | -$4.93M | 0.01% | 981 |
|
|
2019
Q2 | $48.6M | Buy |
587,216
+182,591
| +45% | +$15.1M | 0.01% | 1042 |
|
|
2019
Q1 | $26.2M | Sell |
404,625
-23,057
| -5% | -$1.49M | 0.01% | 1083 |
|
|
2018
Q4 | $19.2M | Buy |
427,682
+225,772
| +112% | +$10.2M | 0.01% | 1158 |
|
|
2018
Q3 | $11.5M | Sell |
201,910
-120,107
| -37% | -$6.82M | ﹤0.01% | 1621 |
|
|
2018
Q2 | $25.2M | Buy |
322,017
+108,436
| +51% | +$8.49M | 0.01% | 1109 |
|
|
2018
Q1 | $16.3M | Sell |
213,581
-153,827
| -42% | -$11.8M | 0.01% | 1280 |
|
|
2017
Q4 | $27.8M | Sell |
367,408
-22,262
| -6% | -$1.69M | 0.01% | 1040 |
|
|
2017
Q3 | $25.4M | Sell |
389,670
-5,268
| -1% | -$343K | 0.01% | 1080 |
|
|
2017
Q2 | $21M | Buy |
394,938
+170,302
| +76% | +$9.04M | 0.01% | 1171 |
|
|
2017
Q1 | $10.6M | Buy |
224,636
+27,010
| +14% | +$1.27M | ﹤0.01% | 1516 |
|
|
2016
Q4 | $7.04M | Sell |
197,626
-128,829
| -39% | -$4.59M | ﹤0.01% | 1760 |
|
|
2016
Q3 | $10.8M | Sell |
326,455
-30,886
| -9% | -$1.03M | ﹤0.01% | 1446 |
|
|
2016
Q2 | $12.9M | Sell |
357,341
-77,801
| -18% | -$2.82M | ﹤0.01% | 1319 |
|
|
2016
Q1 | $12.9M | Buy |
435,142
+7,865
| +2% | +$234K | 0.01% | 1310 |
|
|
2015
Q4 | $13.1M | Buy |
427,277
+273,526
| +178% | +$8.42M | 0.01% | 1354 |
|
|
2015
Q3 | $4.76M | Buy |
153,751
+107,466
| +232% | +$3.33M | ﹤0.01% | 1917 |
|
|
2015
Q2 | $1.34M | Buy |
+46,285
| New | +$1.34M | ﹤0.01% | 2901 |
|