Invesco’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-447,420
| Closed | -$6.6M | – | 4067 |
|
|
2021
Q2 | $6.6M | Sell |
447,420
-14,427
| -3% | -$213K | ﹤0.01% | 2302 |
|
|
2021
Q1 | $6.15M | Sell |
461,847
-8,903
| -2% | -$119K | ﹤0.01% | 2264 |
|
|
2020
Q4 | $3.98M | Buy |
470,750
+78,783
| +20% | +$666K | ﹤0.01% | 2290 |
|
|
2020
Q3 | $2.16M | Sell |
391,967
-10,720
| -3% | -$59.2K | ﹤0.01% | 2449 |
|
|
2020
Q2 | $2.77M | Sell |
402,687
-19,294
| -5% | -$133K | ﹤0.01% | 2299 |
|
|
2020
Q1 | $3.02M | Buy |
421,981
+21,620
| +5% | +$155K | ﹤0.01% | 2158 |
|
|
2019
Q4 | $4.82M | Sell |
400,361
-1,488,438
| -79% | -$17.9M | ﹤0.01% | 2184 |
|
|
2019
Q3 | $22M | Buy |
1,888,799
+254,221
| +16% | +$2.96M | 0.01% | 1361 |
|
|
2019
Q2 | $19.7M | Buy |
1,634,578
+34,514
| +2% | +$417K | 0.01% | 1447 |
|
|
2019
Q1 | $17.5M | Buy |
1,600,064
+1,165,370
| +268% | +$12.8M | 0.01% | 1303 |
|
|
2018
Q4 | $4.6M | Sell |
434,694
-48,743
| -10% | -$515K | ﹤0.01% | 1983 |
|
|
2018
Q3 | $6.6M | Sell |
483,437
-66,930
| -12% | -$914K | ﹤0.01% | 1988 |
|
|
2018
Q2 | $8.75M | Buy |
550,367
+65,687
| +14% | +$1.04M | ﹤0.01% | 1757 |
|
|
2018
Q1 | $7.29M | Buy |
484,680
+41,321
| +9% | +$622K | ﹤0.01% | 1732 |
|
|
2017
Q4 | $6.85M | Sell |
443,359
-32,592
| -7% | -$503K | ﹤0.01% | 1790 |
|
|
2017
Q3 | $7.88M | Sell |
475,951
-6,083
| -1% | -$101K | ﹤0.01% | 1711 |
|
|
2017
Q2 | $7.4M | Sell |
482,034
-17,880
| -4% | -$274K | ﹤0.01% | 1729 |
|
|
2017
Q1 | $8.2M | Sell |
499,914
-420,016
| -46% | -$6.89M | ﹤0.01% | 1667 |
|
|
2016
Q4 | $15.2M | Buy |
919,930
+611,958
| +199% | +$10.1M | 0.01% | 1282 |
|
|
2016
Q3 | $3.95M | Sell |
307,972
-238,416
| -44% | -$3.06M | ﹤0.01% | 2129 |
|
|
2016
Q2 | $6.44M | Buy |
546,388
+254,141
| +87% | +$2.99M | ﹤0.01% | 1738 |
|
|
2016
Q1 | $3.35M | Buy |
292,247
+66,029
| +29% | +$756K | ﹤0.01% | 2153 |
|
|
2015
Q4 | $2.57M | Buy |
226,218
+17,311
| +8% | +$196K | ﹤0.01% | 2365 |
|
|
2015
Q3 | $2.44M | Sell |
208,907
-40,256
| -16% | -$471K | ﹤0.01% | 2367 |
|
|
2015
Q2 | $3.34M | Sell |
249,163
-39,336
| -14% | -$527K | ﹤0.01% | 2282 |
|
|
2015
Q1 | $3.51M | Sell |
288,499
-3,918
| -1% | -$47.6K | ﹤0.01% | 2234 |
|
|
2014
Q4 | $3.94M | Sell |
292,417
-1,841
| -0.6% | -$24.8K | ﹤0.01% | 2061 |
|
|
2014
Q3 | $3.65M | Sell |
294,258
-359
| -0.1% | -$4.45K | ﹤0.01% | 2150 |
|
|
2014
Q2 | $3.96M | Sell |
294,617
-1,603,405
| -84% | -$21.6M | ﹤0.01% | 2129 |
|
|
2014
Q1 | $25.7M | Sell |
1,898,022
-1,021,577
| -35% | -$13.8M | 0.01% | 1095 |
|
|
2013
Q4 | $36.8M | Buy |
2,919,599
+85,318
| +3% | +$1.08M | 0.01% | 942 |
|
|
2013
Q3 | $31.4M | Buy |
2,834,281
+563,930
| +25% | +$6.25M | 0.01% | 976 |
|
|
2013
Q2 | $24.2M | Buy |
+2,270,351
| New | +$24.2M | 0.01% | 1031 |
|