Invesco’s Brightstar Lottery PLC BRSL Stock Holding History

Invesco’s Portfolio BRSL Stock Details BRSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.47M	Sell	115,074 -419,525	-78%	-$5.78M	﹤0.01%	2693
2025 Q4	$8.28M	Buy	534,599 +413,335	+341%	+$6.73M	﹤0.01%	1975
2025 Q3	$2.09M	Buy	121,264 +18,309	+18%	+$293K	﹤0.01%	2591
2025 Q2	$1.63M	Buy	102,955 +14,663	+17%	+$230K	﹤0.01%	2648
2025 Q1	$1.44M	Buy	88,292 +10,824	+14%	+$187K	﹤0.01%	2674
2024 Q4	$1.37M	Buy	77,468 +3,723	+5%	+$73.2K	﹤0.01%	2772
2024 Q3	$1.57M	Sell	73,745 -1,806	-2%	-$38.8K	﹤0.01%	2717
2024 Q2	$1.55M	Sell	75,551 -902	-1%	-$18.4K	﹤0.01%	2716
2024 Q1	$1.73M	Sell	76,453 -1,837,192	-96%	-$46M	﹤0.01%	2732
2023 Q4	$52.5M	Buy	1,913,645 +312,954	+20%	+$8.76M	0.01%	983
2023 Q3	$48.5M	Buy	1,600,691 +35,911	+2%	+$1.14M	0.01%	971
2023 Q2	$49.9M	Buy	1,564,780 +1,011,484	+183%	+$28.1M	0.01%	952
2023 Q1	$14.8M	Sell	553,296 -28,295	-5%	-$725K	﹤0.01%	1514
2022 Q4	$13.2M	Buy	581,591 +513,596	+755%	+$11.1M	﹤0.01%	1644
2022 Q3	$1.07M	Sell	67,995 -437	-0.6%	-$8.18K	﹤0.01%	2898
2022 Q2	$1.27M	Sell	68,432 -1,349,973	-95%	-$28.8M	﹤0.01%	2896
2022 Q1	$35M	Buy	1,418,405 +1,328,919	+1,485%	+$35.7M	0.01%	1179
2021 Q4	$2.59M	Sell	89,486 -1,345	-1%	-$38.1K	﹤0.01%	2701
2021 Q3	$2.39M	Buy	90,831 +9,326	+11%	+$198K	﹤0.01%	2735
2021 Q2	$1.95M	Sell	81,505 -1,019	-1%	-$21.3K	﹤0.01%	2858
2021 Q1	$1.32M	Sell	82,524 -5,306	-6%	-$93.4K	﹤0.01%	2942
2020 Q4	$1.49M	Sell	87,830 -6,284,541	-99%	-$76.7M	﹤0.01%	2762
2020 Q3	$70.9M	Sell	6,372,371 -21,453	-0.3%	-$230K	0.02%	781
2020 Q2	$56.9M	Sell	6,393,824 -60,311	-0.9%	-$470K	0.02%	843
2020 Q1	$38.4M	Sell	6,454,135 -45,914	-0.7%	-$523K	0.02%	928
2019 Q4	$97.3M	Buy	6,500,049 +34,513	+0.5%	+$492K	0.03%	674
2019 Q3	$91.9M	Buy	6,465,536 +39,344	+0.6%	+$522K	0.02%	695
2019 Q2	$83.3M	Buy	6,426,192 +6,318,518	+5,868%	+$85.9M	0.02%	766
2019 Q1	$1.4M	Buy	107,674 +12,172	+13%	+$187K	﹤0.01%	2829
2018 Q4	$1.4M	Buy	95,502 +30,740	+47%	+$508K	﹤0.01%	2779
2018 Q3	$1.28M	Buy	64,762 +6,228	+11%	+$136K	﹤0.01%	3014
2018 Q2	$1.36M	Sell	58,534 -30,951	-35%	-$824K	﹤0.01%	2979
2018 Q1	$2.39M	Buy	89,485 +4,162	+5%	+$116K	﹤0.01%	2451
2017 Q4	$2.26M	Sell	85,323 -8,045	-9%	-$206K	﹤0.01%	2499
2017 Q3	$2.29M	Sell	93,368 -8,087	-8%	-$165K	﹤0.01%	2477
2017 Q2	$1.86M	Buy	101,455 +35,062	+53%	+$717K	﹤0.01%	2614
2017 Q1	$1.57M	Sell	66,393 -197,385	-75%	-$5.14M	﹤0.01%	2765
2016 Q4	$6.73M	Buy	263,778 +39,394	+18%	+$1.06M	﹤0.01%	1783
2016 Q3	$5.47M	Sell	224,384 -50,337	-18%	-$1.11M	﹤0.01%	1907
2016 Q2	$5.15M	Buy	274,721 +181,318	+194%	+$3.29M	﹤0.01%	1902
2016 Q1	$1.7M	Buy	93,403 +16,220	+21%	+$247K	﹤0.01%	2573
2015 Q4	$1.25M	Sell	77,183 -2,138	-3%	-$34.2K	﹤0.01%	2823
2015 Q3	$1.22M	Sell	79,321 -3,302	-4%	-$58.6K	﹤0.01%	2809
2015 Q2	$1.47M	Sell	82,623 -36,506	-31%	-$696K	﹤0.01%	2836
2015 Q1	$2.07M	Sell	119,129 -409,311	-77%	-$7.12M	﹤0.01%	2573
2014 Q4	$9.12M	Sell	528,440 -23,672	-4%	-$398K	﹤0.01%	1569
2014 Q3	$9.31M	Sell	552,112 -39,429	-7%	-$656K	﹤0.01%	1569
2014 Q2	$9.41M	Sell	591,541 -642,947	-52%	-$8.72M	﹤0.01%	1583
2014 Q1	$17.4M	Sell	1,234,488 -1,254,152	-50%	-$19.4M	0.01%	1254
2013 Q4	$45.2M	Sell	2,488,640 -747,959	-23%	-$13.5M	0.02%	847
2013 Q3	$61.3M	Buy	3,236,599 +2,010,114	+164%	+$38.3M	0.03%	670
2013 Q2	$20.5M	Buy	+1,226,485	New	+$21M	0.01%	1097