Invesco’s BRF SA BRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-74,707
| Closed | -$273K | – | 3793 |
|
|
2025
Q2 | $273K | Buy |
74,707
+38,812
| +108% | +$140K | ﹤0.01% | 3405 |
|
|
2025
Q1 | $123K | Buy |
+35,895
| New | +$127K | ﹤0.01% | 3602 |
|
|
2020
Q1 | – | Sell |
-44,807
| Closed | -$390K | – | 3643 |
|
|
2019
Q4 | $390K | Sell |
44,807
-79,703
| -64% | -$687K | ﹤0.01% | 3346 |
|
|
2019
Q3 | $1.14M | Sell |
124,510
-11,670
| -9% | -$106K | ﹤0.01% | 2927 |
|
|
2019
Q2 | $1.03M | Buy |
136,180
+74,843
| +122% | +$542K | ﹤0.01% | 3051 |
|
|
2019
Q1 | $357K | Buy |
61,337
+6,943
| +13% | +$41.7K | ﹤0.01% | 3431 |
|
|
2018
Q4 | $309K | Buy |
54,394
+9,665
| +22% | +$54.5K | ﹤0.01% | 3458 |
|
|
2018
Q3 | $245K | Sell |
44,729
-22,544
| -34% | -$125K | ﹤0.01% | 3647 |
|
|
2018
Q2 | $315K | Sell |
67,273
-16,645
| -20% | -$104K | ﹤0.01% | 3581 |
|
|
2018
Q1 | $581K | Sell |
83,918
-83
| -0.1% | -$803 | ﹤0.01% | 3260 |
|
|
2017
Q4 | $946K | Buy |
84,001
+1,582
| +2% | +$20.2K | ﹤0.01% | 3032 |
|
|
2017
Q3 | $1.19M | Buy |
82,419
+3,506
| +4% | +$45.6K | ﹤0.01% | 2904 |
|
|
2017
Q2 | $930K | Sell |
78,913
-1,992
| -2% | -$25.5K | ﹤0.01% | 3063 |
|
|
2017
Q1 | $991K | Sell |
80,905
-248
| -0.3% | -$3.34K | ﹤0.01% | 3033 |
|
|
2016
Q4 | $1.2M | Sell |
81,153
-2,414
| -3% | -$38.1K | ﹤0.01% | 2903 |
|
|
2016
Q3 | $1.43M | Sell |
83,567
-3,110
| -4% | -$50.6K | ﹤0.01% | 2764 |
|
|
2016
Q2 | $1.21M | Sell |
86,677
-2,005,753
| -96% | -$27M | ﹤0.01% | 2791 |
|
|
2016
Q1 | $29.8M | Buy |
2,092,430
+109,843
| +6% | +$1.45M | 0.01% | 975 |
|
|
2015
Q4 | $27.4M | Buy |
1,982,587
+372,324
| +23% | +$5.83M | 0.01% | 1009 |
|
|
2015
Q3 | $28.6M | Buy |
1,610,263
+50,496
| +3% | +$992K | 0.01% | 982 |
|
|
2015
Q2 | $32.6M | Buy |
1,559,767
+68,909
| +5% | +$1.45M | 0.01% | 1015 |
|
|
2015
Q1 | $29.5M | Buy |
1,490,858
+67,683
| +5% | +$1.5M | 0.01% | 1034 |
|
|
2014
Q4 | $33.2M | Buy |
1,423,175
+86,884
| +7% | +$2.13M | 0.01% | 983 |
|
|
2014
Q3 | $31.8M | Buy |
1,336,291
+201,129
| +18% | +$5.06M | 0.01% | 1001 |
|
|
2014
Q2 | $27.6M | Buy |
1,135,162
+708,194
| +166% | +$16M | 0.01% | 1080 |
|
|
2014
Q1 | $8.53M | Buy |
426,968
+246,715
| +137% | +$4.52M | ﹤0.01% | 1601 |
|
|
2013
Q4 | $3.76M | Sell |
180,253
-15,681
| -8% | -$360K | ﹤0.01% | 2220 |
|
|
2013
Q3 | $4.81M | Sell |
195,934
-9,916
| -5% | -$228K | ﹤0.01% | 1966 |
|
|
2013
Q2 | $4.47M | Buy |
+205,850
| New | +$4.77M | ﹤0.01% | 1913 |
|
