Invesco’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $462M | Buy |
4,166,370
+46,235
| +1% | +$5.13M | 0.08% | 315 |
|
|
2025
Q1 | $513M | Buy |
4,120,135
+316,519
| +8% | +$39.4M | 0.1% | 250 |
|
|
2024
Q4 | $388M | Buy |
3,803,616
+388,411
| +11% | +$39.6M | 0.07% | 343 |
|
|
2024
Q3 | $354M | Buy |
3,415,205
+833,339
| +32% | +$86.3M | 0.07% | 371 |
|
|
2024
Q2 | $231M | Sell |
2,581,866
-117,278
| -4% | -$10.5M | 0.05% | 509 |
|
|
2024
Q1 | $236M | Buy |
2,699,144
+654,671
| +32% | +$57.3M | 0.05% | 514 |
|
|
2023
Q4 | $145M | Buy |
2,044,473
+106,978
| +6% | +$7.61M | 0.03% | 649 |
|
|
2023
Q3 | $135M | Sell |
1,937,495
-2,670
| -0.1% | -$186K | 0.04% | 622 |
|
|
2023
Q2 | $134M | Buy |
1,940,165
+62,825
| +3% | +$4.32M | 0.04% | 625 |
|
|
2023
Q1 | $108M | Buy |
1,877,340
+98,656
| +6% | +$5.66M | 0.03% | 684 |
|
|
2022
Q4 | $101M | Buy |
1,778,684
+110,697
| +7% | +$6.31M | 0.03% | 705 |
|
|
2022
Q3 | $101M | Sell |
1,667,987
-326,927
| -16% | -$19.8M | 0.03% | 656 |
|
|
2022
Q2 | $116M | Sell |
1,994,914
-1,212,784
| -38% | -$70.8M | 0.04% | 640 |
|
|
2022
Q1 | $232M | Buy |
3,207,698
+284,786
| +10% | +$20.6M | 0.06% | 441 |
|
|
2021
Q4 | $205M | Buy |
2,922,912
+792,133
| +37% | +$55.7M | 0.05% | 515 |
|
|
2021
Q3 | $118M | Buy |
2,130,779
+1,262,929
| +146% | +$70M | 0.03% | 743 |
|
|
2021
Q2 | $46.1M | Sell |
867,850
-22,569
| -3% | -$1.2M | 0.01% | 1111 |
|
|
2021
Q1 | $40.7M | Sell |
890,419
-206,151
| -19% | -$9.42M | 0.01% | 1154 |
|
|
2020
Q4 | $52M | Sell |
1,096,570
-6,518
| -0.6% | -$309K | 0.02% | 1009 |
|
|
2020
Q3 | $49.9M | Sell |
1,103,088
-611,276
| -36% | -$27.7M | 0.02% | 941 |
|
|
2020
Q2 | $69.9M | Buy |
1,714,364
+166,577
| +11% | +$6.79M | 0.03% | 757 |
|
|
2020
Q1 | $56.1M | Sell |
1,547,787
-457,584
| -23% | -$16.6M | 0.02% | 750 |
|
|
2019
Q4 | $79.2M | Buy |
2,005,371
+101,802
| +5% | +$4.02M | 0.02% | 781 |
|
|
2019
Q3 | $68.6M | Buy |
1,903,569
+175,565
| +10% | +$6.33M | 0.02% | 835 |
|
|
2019
Q2 | $57.9M | Buy |
1,728,004
+32,935
| +2% | +$1.1M | 0.01% | 966 |
|
|
2019
Q1 | $50M | Sell |
1,695,069
-770,378
| -31% | -$22.7M | 0.02% | 833 |
|
|
2018
Q4 | $67.9M | Sell |
2,465,447
-108,484
| -4% | -$2.99M | 0.03% | 619 |
|
|
2018
Q3 | $76.1M | Buy |
2,573,931
+244,819
| +11% | +$7.24M | 0.02% | 672 |
|
|
2018
Q2 | $64.6M | Buy |
2,329,112
+113,218
| +5% | +$3.14M | 0.02% | 730 |
|
|
2018
Q1 | $56.4M | Sell |
2,215,894
-306,360
| -12% | -$7.79M | 0.02% | 697 |
|
|
2017
Q4 | $64.9M | Buy |
2,522,254
+408,230
| +19% | +$10.5M | 0.02% | 646 |
|
|
2017
Q3 | $50.9M | Buy |
2,114,024
+544,710
| +35% | +$13.1M | 0.02% | 768 |
|
|
2017
Q2 | $33.8M | Buy |
1,569,314
+7,244
| +0.5% | +$156K | 0.01% | 954 |
|
|
2017
Q1 | $32.6M | Sell |
1,562,070
-912,738
| -37% | -$19M | 0.01% | 984 |
|
|
2016
Q4 | $55.5M | Sell |
2,474,808
-46
| -0% | -$1.03K | 0.02% | 722 |
|
|
2016
Q3 | $46.7M | Sell |
2,474,854
-507,332
| -17% | -$9.57M | 0.02% | 793 |
|
|
2016
Q2 | $55.9M | Sell |
2,982,186
-170,386
| -5% | -$3.19M | 0.02% | 711 |
|
|
2016
Q1 | $56.4M | Sell |
3,152,572
-739,652
| -19% | -$13.2M | 0.02% | 680 |
|
|
2015
Q4 | $62.5M | Buy |
3,892,224
+6,578
| +0.2% | +$106K | 0.02% | 671 |
|
|
2015
Q3 | $60.2M | Sell |
3,885,646
-72,884
| -2% | -$1.13M | 0.03% | 662 |
|
|
2015
Q2 | $65M | Sell |
3,958,530
-2,992
| -0.1% | -$49.2K | 0.03% | 687 |
|
|
2015
Q1 | $65.6M | Buy |
3,961,522
+730,938
| +23% | +$12.1M | 0.03% | 685 |
|
|
2014
Q4 | $53.2M | Buy |
3,230,584
+1,569,794
| +95% | +$25.8M | 0.02% | 769 |
|
|
2014
Q3 | $26.7M | Buy |
1,660,790
+1,538,510
| +1,258% | +$24.7M | 0.01% | 1079 |
|
|
2014
Q2 | $1.88M | Buy |
122,280
+25,352
| +26% | +$389K | ﹤0.01% | 2622 |
|
|
2014
Q1 | $1.49M | Sell |
96,928
-2,229,006
| -96% | -$34.3M | ﹤0.01% | 2775 |
|
|
2013
Q4 | $36.5M | Buy |
2,325,934
+46,840
| +2% | +$735K | 0.01% | 949 |
|
|
2013
Q3 | $36.6M | Sell |
2,279,094
-21,342
| -0.9% | -$343K | 0.02% | 909 |
|
|
2013
Q2 | $37.1M | Buy |
+2,300,436
| New | +$37.1M | 0.02% | 854 |
|