Invesco’s BellRing Brands BRBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234M | Sell |
4,038,133
-89,355
| -2% | -$5.18M | 0.04% | 569 |
|
|
2025
Q1 | $307M | Sell |
4,127,488
-138,887
| -3% | -$10.3M | 0.06% | 440 |
|
|
2024
Q4 | $321M | Buy |
4,266,375
+1,121,691
| +36% | +$84.5M | 0.06% | 422 |
|
|
2024
Q3 | $191M | Sell |
3,144,684
-775,024
| -20% | -$47.1M | 0.04% | 615 |
|
|
2024
Q2 | $224M | Buy |
3,919,708
+67,119
| +2% | +$3.84M | 0.05% | 521 |
|
|
2024
Q1 | $227M | Buy |
3,852,589
+988,376
| +35% | +$58.3M | 0.05% | 531 |
|
|
2023
Q4 | $159M | Buy |
2,864,213
+176,529
| +7% | +$9.79M | 0.04% | 619 |
|
|
2023
Q3 | $111M | Buy |
2,687,684
+906,559
| +51% | +$37.4M | 0.03% | 701 |
|
|
2023
Q2 | $65.2M | Buy |
1,781,125
+455,346
| +34% | +$16.7M | 0.02% | 855 |
|
|
2023
Q1 | $45.1M | Sell |
1,325,779
-387,718
| -23% | -$13.2M | 0.01% | 994 |
|
|
2022
Q4 | $43.9M | Buy |
1,713,497
+72,266
| +4% | +$1.85M | 0.01% | 980 |
|
|
2022
Q3 | $33.8M | Buy |
1,641,231
+58,346
| +4% | +$1.2M | 0.01% | 1053 |
|
|
2022
Q2 | $39.4M | Sell |
1,582,885
-7,481
| -0.5% | -$186K | 0.01% | 1026 |
|
|
2022
Q1 | $36.7M | Buy |
1,590,366
+155,785
| +11% | +$3.6M | 0.01% | 1148 |
|
|
2021
Q4 | $40.9M | Buy |
1,434,581
+406,148
| +39% | +$11.6M | 0.01% | 1135 |
|
|
2021
Q3 | $31.6M | Sell |
1,028,433
-384,345
| -27% | -$11.8M | 0.01% | 1269 |
|
|
2021
Q2 | $44.3M | Sell |
1,412,778
-47,526
| -3% | -$1.49M | 0.01% | 1127 |
|
|
2021
Q1 | $34.5M | Buy |
1,460,304
+44,458
| +3% | +$1.05M | 0.01% | 1231 |
|
|
2020
Q4 | $34.4M | Buy |
1,415,846
+561,318
| +66% | +$13.6M | 0.01% | 1168 |
|
|
2020
Q3 | $17.7M | Buy |
854,528
+216,273
| +34% | +$4.49M | 0.01% | 1364 |
|
|
2020
Q2 | $12.7M | Buy |
638,255
+23,857
| +4% | +$476K | ﹤0.01% | 1511 |
|
|
2020
Q1 | $10.5M | Sell |
614,398
-18,243
| -3% | -$311K | ﹤0.01% | 1511 |
|
|
2019
Q4 | $13.5M | Buy |
+632,641
| New | +$13.5M | ﹤0.01% | 1602 |
|