Invesco’s Ballard Power Systems BLDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.53M | Sell |
3,938,792
-1,030,032
| -21% | -$2.46M | ﹤0.01% | 1862 |
|
|
2025
Q4 | $12.6M | Buy |
4,968,824
+1,625,542
| +49% | +$5.04M | ﹤0.01% | 1704 |
|
|
2025
Q3 | $9.09M | Sell |
3,343,282
-94,884
| -3% | -$194K | ﹤0.01% | 1878 |
|
|
2025
Q2 | $5.47M | Sell |
3,438,166
-291,022
| -8% | -$389K | ﹤0.01% | 2143 |
|
|
2025
Q1 | $4.1M | Buy |
3,729,188
+130,772
| +4% | +$184K | ﹤0.01% | 2255 |
|
|
2024
Q4 | $5.97M | Buy |
3,598,416
+191,582
| +6% | +$298K | ﹤0.01% | 2157 |
|
|
2024
Q3 | $6.13M | Buy |
3,406,834
+1,184,160
| +53% | +$2.37M | ﹤0.01% | 2106 |
|
|
2024
Q2 | $5M | Sell |
2,222,674
-143,959
| -6% | -$409K | ﹤0.01% | 2190 |
|
|
2024
Q1 | $6.58M | Sell |
2,366,633
-53,889
| -2% | -$170K | ﹤0.01% | 2055 |
|
|
2023
Q4 | $8.96M | Sell |
2,420,522
-3,032
| -0.1% | -$10.8K | ﹤0.01% | 1886 |
|
|
2023
Q3 | $8.89M | Sell |
2,423,554
-565,594
| -19% | -$2.42M | ﹤0.01% | 1843 |
|
|
2023
Q2 | $13M | Buy |
2,989,148
+390,327
| +15% | +$1.78M | ﹤0.01% | 1616 |
|
|
2023
Q1 | $14.5M | Sell |
2,598,821
-134,861
| -5% | -$778K | ﹤0.01% | 1528 |
|
|
2022
Q4 | $13.1M | Sell |
2,733,682
-98,125
| -3% | -$557K | ﹤0.01% | 1649 |
|
|
2022
Q3 | $17.3M | Sell |
2,831,807
-41,185
| -1% | -$308K | 0.01% | 1417 |
|
|
2022
Q2 | $18.1M | Buy |
2,872,992
+823,958
| +40% | +$6.59M | 0.01% | 1431 |
|
|
2022
Q1 | $23.9M | Sell |
2,049,034
-25,811
| -1% | -$275K | 0.01% | 1403 |
|
|
2021
Q4 | $26.1M | Sell |
2,074,845
-47,976
| -2% | -$726K | 0.01% | 1385 |
|
|
2021
Q3 | $29.8M | Sell |
2,122,821
-88,223
| -4% | -$1.4M | 0.01% | 1309 |
|
|
2021
Q2 | $40.1M | Buy |
2,211,044
+509,532
| +30% | +$9.47M | 0.01% | 1184 |
|
|
2021
Q1 | $41.4M | Sell |
1,701,512
-107,120
| -6% | -$3.2M | 0.01% | 1147 |
|
|
2020
Q4 | $42.3M | Buy |
1,808,632
+638,220
| +55% | +$11.8M | 0.01% | 1090 |
|
|
2020
Q3 | $17.7M | Buy |
1,170,412
+447,686
| +62% | +$7.21M | 0.01% | 1367 |
|
|
2020
Q2 | $11.1M | Buy |
722,726
+30,635
| +4% | +$335K | ﹤0.01% | 1583 |
|
|
2020
Q1 | $5.27M | Sell |
692,091
-193,021
| -22% | -$1.88M | ﹤0.01% | 1855 |
|
|
2019
Q4 | $6.36M | Sell |
885,112
-59,136
| -6% | -$361K | ﹤0.01% | 2028 |
|
|
2019
Q3 | $4.62M | Sell |
944,248
-368,434
| -28% | -$1.67M | ﹤0.01% | 2172 |
|
|
2019
Q2 | $5.36M | Buy |
1,312,682
+155,281
| +13% | +$562K | ﹤0.01% | 2137 |
|
|
2019
Q1 | $3.48M | Buy |
1,157,401
+41,118
| +4% | +$135K | ﹤0.01% | 2251 |
|
|
2018
Q4 | $2.67M | Sell |
1,116,283
-192,881
| -15% | -$607K | ﹤0.01% | 2350 |
|
|
2018
Q3 | $5.63M | Sell |
1,309,164
-60,567
| -4% | -$200K | ﹤0.01% | 2071 |
|
|
2018
Q2 | $3.9M | Buy |
1,369,731
+260,239
| +23% | +$819K | ﹤0.01% | 2309 |
|
|
2018
Q1 | $3.94M | Buy |
1,109,492
+246,120
| +29% | +$874K | ﹤0.01% | 2113 |
|
|
2017
Q4 | $3.81M | Buy |
863,372
+191,148
| +28% | +$934K | ﹤0.01% | 2155 |
|
|
2017
Q3 | $3.15M | Sell |
672,224
-306,835
| -31% | -$1.01M | ﹤0.01% | 2248 |
|
|
2017
Q2 | $2.84M | Sell |
979,059
-152,987
| -14% | -$431K | ﹤0.01% | 2295 |
|
|
2017
Q1 | $2.51M | Sell |
1,132,046
-485,459
| -30% | -$974K | ﹤0.01% | 2426 |
|
|
2016
Q4 | $2.67M | Buy |
1,617,505
+158,617
| +11% | +$316K | ﹤0.01% | 2382 |
|
|
2016
Q3 | $3.22M | Buy |
1,458,888
+931,813
| +177% | +$1.76M | ﹤0.01% | 2261 |
|
|
2016
Q2 | $659K | Sell |
527,075
-1,736,104
| -77% | -$2.41M | ﹤0.01% | 3110 |
|
|
2016
Q1 | $3.17M | Buy |
2,263,179
+67,609
| +3% | +$91.8K | ﹤0.01% | 2186 |
|
|
2015
Q4 | $3.43M | Buy |
2,195,570
+1,604,440
| +271% | +$2.27M | ﹤0.01% | 2176 |
|
|
2015
Q3 | $710K | Sell |
591,130
-1,074,973
| -65% | -$1.46M | ﹤0.01% | 3086 |
|
|
2015
Q2 | $3.48M | Buy |
1,666,103
+8,557
| +0.5% | +$18.8K | ﹤0.01% | 2255 |
|
|
2015
Q1 | $3.48M | Sell |
1,657,546
-222,967
| -12% | -$450K | ﹤0.01% | 2243 |
|
|
2014
Q4 | $3.73M | Buy |
1,880,513
+640,832
| +52% | +$1.57M | ﹤0.01% | 2095 |
|
|
2014
Q3 | $4M | Buy |
1,239,681
+189,221
| +18% | +$713K | ﹤0.01% | 2090 |
|
|
2014
Q2 | $4.33M | Buy |
1,050,460
+153,346
| +17% | +$571K | ﹤0.01% | 2073 |
|
|
2014
Q1 | $3.95M | Sell |
897,114
-355,922
| -28% | -$1.15M | ﹤0.01% | 2104 |
|
|
2013
Q4 | $1.9M | Buy |
1,253,036
+246,200
| +24% | +$351K | ﹤0.01% | 2702 |
|
|
2013
Q3 | $1.77M | Buy |
+1,006,836
| New | +$1.81M | ﹤0.01% | 2630 |
|