Invesco’s BRC Inc BRCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2K | Buy |
12,352
+865
| +8% | +$1.13K | ﹤0.01% | 3756 |
|
|
2025
Q1 | $24K | Sell |
11,487
-958
| -8% | -$2K | ﹤0.01% | 3726 |
|
|
2024
Q4 | $39.5K | Buy |
12,445
+310
| +3% | +$983 | ﹤0.01% | 3694 |
|
|
2024
Q3 | $41.5K | Sell |
12,135
-25,424
| -68% | -$86.9K | ﹤0.01% | 3689 |
|
|
2024
Q2 | $230K | Buy |
+37,559
| New | +$230K | ﹤0.01% | 3565 |
|
|
2023
Q4 | – | Sell |
-11,996
| Closed | -$43.1K | – | 3820 |
|
|
2023
Q3 | $43.1K | Hold |
11,996
| – | – | ﹤0.01% | 3795 |
|
|
2023
Q2 | $61.9K | Buy |
11,996
+661
| +6% | +$3.41K | ﹤0.01% | 3782 |
|
|
2023
Q1 | $58.3K | Sell |
11,335
-15,032
| -57% | -$77.3K | ﹤0.01% | 3733 |
|
|
2022
Q4 | $161K | Buy |
26,367
+14,560
| +123% | +$89K | ﹤0.01% | 3723 |
|
|
2022
Q3 | $92K | Sell |
11,807
-5,663
| -32% | -$44.1K | ﹤0.01% | 3824 |
|
|
2022
Q2 | $142K | Buy |
+17,470
| New | +$142K | ﹤0.01% | 3788 |
|