Invesco’s Badger Meter BMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $119M | Buy |
777,907
+11,814
| +2% | +$1.85M | 0.02% | 793 |
|
|
2025
Q4 | $134M | Sell |
766,093
-204,126
| -21% | -$36.7M | 0.02% | 757 |
|
|
2025
Q3 | $173M | Buy |
970,219
+168,053
| +21% | +$33.1M | 0.03% | 707 |
|
|
2025
Q2 | $196M | Buy |
802,166
+171,275
| +27% | +$38.8M | 0.03% | 636 |
|
|
2025
Q1 | $120M | Buy |
630,891
+129,945
| +26% | +$27.1M | 0.02% | 754 |
|
|
2024
Q4 | $106M | Buy |
500,946
+7,719
| +2% | +$1.68M | 0.02% | 799 |
|
|
2024
Q3 | $108M | Sell |
493,227
-28,773
| -6% | -$5.77M | 0.02% | 773 |
|
|
2024
Q2 | $97.3M | Sell |
522,000
-11,899
| -2% | -$2.17M | 0.02% | 795 |
|
|
2024
Q1 | $86.4M | Sell |
533,899
-276,930
| -34% | -$42.5M | 0.02% | 828 |
|
|
2023
Q4 | $125M | Sell |
810,829
-213,476
| -21% | -$31.1M | 0.03% | 695 |
|
|
2023
Q3 | $147M | Buy |
1,024,305
+80,979
| +9% | +$12.8M | 0.04% | 595 |
|
|
2023
Q2 | $139M | Buy |
943,326
+23,789
| +3% | +$3.28M | 0.04% | 610 |
|
|
2023
Q1 | $112M | Buy |
919,537
+180,904
| +24% | +$21.1M | 0.03% | 669 |
|
|
2022
Q4 | $80.5M | Buy |
738,633
+20,997
| +3% | +$2.28M | 0.02% | 774 |
|
|
2022
Q3 | $66.3M | Sell |
717,636
-29,585
| -4% | -$2.74M | 0.02% | 805 |
|
|
2022
Q2 | $60.4M | Sell |
747,221
-19,625
| -3% | -$1.62M | 0.02% | 858 |
|
|
2022
Q1 | $76.5M | Sell |
766,846
-127,978
| -14% | -$12.5M | 0.02% | 864 |
|
|
2021
Q4 | $95.4M | Sell |
894,824
-12,080
| -1% | -$1.27M | 0.02% | 823 |
|
|
2021
Q3 | $91.7M | Sell |
906,904
-52,399
| -5% | -$5.36M | 0.02% | 838 |
|
|
2021
Q2 | $94.1M | Buy |
959,303
+26,271
| +3% | +$2.48M | 0.02% | 861 |
|
|
2021
Q1 | $86.8M | Sell |
933,032
-74,262
| -7% | -$7.48M | 0.02% | 858 |
|
|
2020
Q4 | $94.7M | Buy |
1,007,294
+49,475
| +5% | +$3.95M | 0.03% | 750 |
|
|
2020
Q3 | $62.6M | Buy |
957,819
+167,268
| +21% | +$10.7M | 0.02% | 839 |
|
|
2020
Q2 | $49.7M | Sell |
790,551
-59,317
| -7% | -$3.52M | 0.02% | 908 |
|
|
2020
Q1 | $45.6M | Sell |
849,868
-49,525
| -6% | -$3.02M | 0.02% | 845 |
|
|
2019
Q4 | $58.4M | Buy |
899,393
+103,894
| +13% | +$6.16M | 0.02% | 940 |
|
|
2019
Q3 | $42.7M | Buy |
795,499
+41,330
| +5% | +$2.23M | 0.01% | 1068 |
|
|
2019
Q2 | $45M | Buy |
754,169
+344,641
| +84% | +$19.1M | 0.01% | 1075 |
|
|
2019
Q1 | $22.8M | Sell |
409,528
-20,245
| -5% | -$1.13M | 0.01% | 1156 |
|
|
2018
Q4 | $21.1M | Sell |
429,773
-1,962
| -0.5% | -$100K | 0.01% | 1121 |
|
|
2018
Q3 | $22.9M | Sell |
431,735
-25,926
| -6% | -$1.35M | 0.01% | 1200 |
|
|
2018
Q2 | $20.5M | Buy |
457,661
+110,663
| +32% | +$4.9M | 0.01% | 1230 |
|
|
2018
Q1 | $16.4M | Sell |
346,998
-63,144
| -15% | -$3.05M | 0.01% | 1280 |
|
|
2017
Q4 | $19.6M | Sell |
410,142
-74,439
| -15% | -$3.45M | 0.01% | 1219 |
|
|
2017
Q3 | $23.7M | Sell |
484,581
-77,584
| -14% | -$3.45M | 0.01% | 1111 |
|
|
2017
Q2 | $22.4M | Buy |
562,165
+142,432
| +34% | +$5.52M | 0.01% | 1136 |
|
|
2017
Q1 | $15.4M | Sell |
419,733
-155,216
| -27% | -$5.71M | 0.01% | 1299 |
|
|
2016
Q4 | $21.2M | Buy |
574,949
+33,894
| +6% | +$1.18M | 0.01% | 1131 |
|
|
2016
Q3 | $18.1M | Buy |
541,055
+184,293
| +52% | +$6.37M | 0.01% | 1193 |
|
|
2016
Q2 | $13M | Sell |
356,762
-162,504
| -31% | -$5.81M | ﹤0.01% | 1311 |
|
|
2016
Q1 | $17.3M | Buy |
519,266
+50,286
| +11% | +$1.55M | 0.01% | 1189 |
|
|
2015
Q4 | $13.7M | Sell |
468,980
-59,062
| -11% | -$1.76M | 0.01% | 1326 |
|
|
2015
Q3 | $15.3M | Buy |
528,042
+182,738
| +53% | +$5.41M | 0.01% | 1256 |
|
|
2015
Q2 | $11M | Sell |
345,304
-79,350
| -19% | -$2.5M | ﹤0.01% | 1511 |
|
|
2015
Q1 | $12.7M | Sell |
424,654
-24,536
| -5% | -$716K | ﹤0.01% | 1437 |
|
|
2014
Q4 | $13.3M | Buy |
449,190
+66,702
| +17% | +$1.83M | 0.01% | 1399 |
|
|
2014
Q3 | $9.65M | Sell |
382,488
-59,344
| -13% | -$1.52M | ﹤0.01% | 1551 |
|
|
2014
Q2 | $11.6M | Sell |
441,832
-57,284
| -11% | -$1.47M | ﹤0.01% | 1478 |
|
|
2014
Q1 | $13.8M | Buy |
499,116
+13,064
| +3% | +$346K | 0.01% | 1363 |
|
|
2013
Q4 | $13.2M | Buy |
486,052
+40,068
| +9% | +$1.04M | 0.01% | 1392 |
|
|
2013
Q3 | $10.4M | Sell |
445,984
-317,120
| -42% | -$7.45M | ﹤0.01% | 1456 |
|
|
2013
Q2 | $17M | Buy |
+763,104
| New | +$17.5M | 0.01% | 1170 |
|
Other funds holding BMI
VPM
VCM
BTW