Invesco’s Dutch Bros BROS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160M | Buy |
2,333,142
+967,861
| +71% | +$66.2M | 0.03% | 705 |
|
|
2025
Q1 | $84.3M | Buy |
1,365,281
+192,458
| +16% | +$11.9M | 0.02% | 849 |
|
|
2024
Q4 | $61.4M | Buy |
1,172,823
+8,332
| +0.7% | +$436K | 0.01% | 966 |
|
|
2024
Q3 | $37.3M | Buy |
1,164,491
+1,034,121
| +793% | +$33.1M | 0.01% | 1167 |
|
|
2024
Q2 | $5.4M | Buy |
+130,370
| New | +$5.4M | ﹤0.01% | 2138 |
|
|
2024
Q1 | – | Sell |
-290,877
| Closed | -$9.21M | – | 3858 |
|
|
2023
Q4 | $9.21M | Sell |
290,877
-205,835
| -41% | -$6.52M | ﹤0.01% | 1869 |
|
|
2023
Q3 | $11.5M | Buy |
+496,712
| New | +$11.5M | ﹤0.01% | 1659 |
|
|
2022
Q2 | – | Sell |
-232,818
| Closed | -$12.9M | – | 4016 |
|
|
2022
Q1 | $12.9M | Sell |
232,818
-667,508
| -74% | -$36.9M | ﹤0.01% | 1810 |
|
|
2021
Q4 | $45.8M | Buy |
900,326
+691,872
| +332% | +$35.2M | 0.01% | 1080 |
|
|
2021
Q3 | $9.03M | Buy |
+208,454
| New | +$9.03M | ﹤0.01% | 2058 |
|