Invesco’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Sell |
284,872
-17,806
| -6% | -$1.21M | ﹤0.01% | 1450 |
|
|
2025
Q1 | $21.4M | Sell |
302,678
-384,245
| -56% | -$27.1M | ﹤0.01% | 1407 |
|
|
2024
Q4 | $50.7M | Buy |
686,923
+60,737
| +10% | +$4.49M | 0.01% | 1036 |
|
|
2024
Q3 | $48M | Buy |
626,186
+124,083
| +25% | +$9.51M | 0.01% | 1056 |
|
|
2024
Q2 | $33.1M | Buy |
502,103
+161,715
| +48% | +$10.7M | 0.01% | 1190 |
|
|
2024
Q1 | $20.2M | Buy |
340,388
+167,970
| +97% | +$9.96M | ﹤0.01% | 1445 |
|
|
2023
Q4 | $10.1M | Sell |
172,418
-11,549
| -6% | -$678K | ﹤0.01% | 1807 |
|
|
2023
Q3 | $10.1M | Buy |
183,967
+4,458
| +2% | +$245K | ﹤0.01% | 1749 |
|
|
2023
Q2 | $8.54M | Sell |
179,509
-33,117
| -16% | -$1.58M | ﹤0.01% | 1910 |
|
|
2023
Q1 | $11.4M | Sell |
212,626
-75,031
| -26% | -$4.03M | ﹤0.01% | 1693 |
|
|
2022
Q4 | $13.5M | Sell |
287,657
-3,027
| -1% | -$143K | ﹤0.01% | 1624 |
|
|
2022
Q3 | $12.1M | Sell |
290,684
-7,984
| -3% | -$333K | ﹤0.01% | 1661 |
|
|
2022
Q2 | $14.1M | Sell |
298,668
-37,928
| -11% | -$1.79M | ﹤0.01% | 1604 |
|
|
2022
Q1 | $15.6M | Sell |
336,596
-6,807
| -2% | -$315K | ﹤0.01% | 1669 |
|
|
2021
Q4 | $18.5M | Buy |
343,403
+24,625
| +8% | +$1.33M | ﹤0.01% | 1614 |
|
|
2021
Q3 | $16.2M | Buy |
318,778
+1,076
| +0.3% | +$54.6K | ﹤0.01% | 1703 |
|
|
2021
Q2 | $17.8M | Sell |
317,702
-48,002
| -13% | -$2.69M | ﹤0.01% | 1693 |
|
|
2021
Q1 | $19.5M | Sell |
365,704
-10,778
| -3% | -$576K | 0.01% | 1561 |
|
|
2020
Q4 | $19.9M | Buy |
376,482
+18,379
| +5% | +$971K | 0.01% | 1434 |
|
|
2020
Q3 | $14.3M | Buy |
358,103
+23,425
| +7% | +$938K | ﹤0.01% | 1476 |
|
|
2020
Q2 | $15.7M | Sell |
334,678
-172,578
| -34% | -$8.08M | 0.01% | 1387 |
|
|
2020
Q1 | $22.9M | Buy |
507,256
+9,583
| +2% | +$432K | 0.01% | 1135 |
|
|
2019
Q4 | $28.5M | Sell |
497,673
-3,893
| -0.8% | -$223K | 0.01% | 1229 |
|
|
2019
Q3 | $26.6M | Buy |
501,566
+33,906
| +7% | +$1.8M | 0.01% | 1248 |
|
|
2019
Q2 | $23.1M | Buy |
467,660
+38,916
| +9% | +$1.92M | 0.01% | 1348 |
|
|
2019
Q1 | $19.9M | Buy |
428,744
+22,100
| +5% | +$1.03M | 0.01% | 1230 |
|
|
2018
Q4 | $17.7M | Sell |
406,644
-36,509
| -8% | -$1.59M | 0.01% | 1202 |
|
|
2018
Q3 | $19.4M | Buy |
443,153
+58,658
| +15% | +$2.57M | 0.01% | 1295 |
|
|
2018
Q2 | $14.8M | Buy |
384,495
+41,712
| +12% | +$1.61M | ﹤0.01% | 1416 |
|
|
2018
Q1 | $12.7M | Buy |
342,783
+12,495
| +4% | +$464K | ﹤0.01% | 1406 |
|
|
2017
Q4 | $12.5M | Sell |
330,288
-9,932
| -3% | -$376K | ﹤0.01% | 1450 |
|
|
2017
Q3 | $12.9M | Buy |
340,220
+249,120
| +273% | +$9.45M | ﹤0.01% | 1426 |
|
|
2017
Q2 | $3.09M | Buy |
91,100
+442
| +0.5% | +$15K | ﹤0.01% | 2240 |
|
|
2017
Q1 | $3.5M | Sell |
90,658
-5,246
| -5% | -$203K | ﹤0.01% | 2234 |
|
|
2016
Q4 | $3.6M | Buy |
95,904
+4,550
| +5% | +$171K | ﹤0.01% | 2192 |
|
|
2016
Q3 | $3.16M | Buy |
91,354
+13,878
| +18% | +$480K | ﹤0.01% | 2277 |
|
|
2016
Q2 | $2.37M | Sell |
77,476
-810
| -1% | -$24.8K | ﹤0.01% | 2374 |
|
|
2016
Q1 | $2.1M | Sell |
78,286
-403,228
| -84% | -$10.8M | ﹤0.01% | 2436 |
|
|
2015
Q4 | $11.1M | Sell |
481,514
-13,088
| -3% | -$301K | ﹤0.01% | 1432 |
|
|
2015
Q3 | $9.72M | Buy |
494,602
+46,578
| +10% | +$916K | ﹤0.01% | 1474 |
|
|
2015
Q2 | $11.1M | Sell |
448,024
-17,916
| -4% | -$443K | ﹤0.01% | 1500 |
|
|
2015
Q1 | $13.2M | Sell |
465,940
-41,641
| -8% | -$1.18M | 0.01% | 1420 |
|
|
2014
Q4 | $13.9M | Buy |
507,581
+107,389
| +27% | +$2.94M | 0.01% | 1371 |
|
|
2014
Q3 | $8.98M | Buy |
400,192
+16,746
| +4% | +$376K | ﹤0.01% | 1590 |
|
|
2014
Q2 | $11.5M | Buy |
383,446
+26,806
| +8% | +$801K | ﹤0.01% | 1488 |
|
|
2014
Q1 | $9.68M | Buy |
356,640
+249,521
| +233% | +$6.77M | ﹤0.01% | 1536 |
|
|
2013
Q4 | $3.31M | Buy |
107,119
+17,368
| +19% | +$537K | ﹤0.01% | 2309 |
|
|
2013
Q3 | $2.74M | Buy |
89,751
+10,948
| +14% | +$334K | ﹤0.01% | 2323 |
|
|
2013
Q2 | $2.42M | Buy |
+78,803
| New | +$2.42M | ﹤0.01% | 2274 |
|