Invesco’s BrightSpire Capital BRSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Sell |
353,546
-83,330
| -19% | -$421K | ﹤0.01% | 2611 |
|
|
2025
Q1 | $2.43M | Sell |
436,876
-39,632
| -8% | -$220K | ﹤0.01% | 2460 |
|
|
2024
Q4 | $2.69M | Buy |
476,508
+32,344
| +7% | +$182K | ﹤0.01% | 2498 |
|
|
2024
Q3 | $2.49M | Sell |
444,164
-61,067
| -12% | -$342K | ﹤0.01% | 2515 |
|
|
2024
Q2 | $2.88M | Buy |
505,231
+3,385
| +0.7% | +$19.3K | ﹤0.01% | 2436 |
|
|
2024
Q1 | $3.46M | Buy |
501,846
+127,913
| +34% | +$881K | ﹤0.01% | 2424 |
|
|
2023
Q4 | $2.78M | Buy |
373,933
+63,138
| +20% | +$470K | ﹤0.01% | 2490 |
|
|
2023
Q3 | $1.95M | Buy |
310,795
+49,836
| +19% | +$312K | ﹤0.01% | 2606 |
|
|
2023
Q2 | $1.76M | Sell |
260,959
-8,461
| -3% | -$56.9K | ﹤0.01% | 2670 |
|
|
2023
Q1 | $1.59M | Buy |
269,420
+12,941
| +5% | +$76.4K | ﹤0.01% | 2720 |
|
|
2022
Q4 | $1.6M | Sell |
256,479
-928
| -0.4% | -$5.78K | ﹤0.01% | 2716 |
|
|
2022
Q3 | $1.63M | Sell |
257,407
-8,851
| -3% | -$55.9K | ﹤0.01% | 2722 |
|
|
2022
Q2 | $2.01M | Buy |
266,258
+50,881
| +24% | +$384K | ﹤0.01% | 2695 |
|
|
2022
Q1 | $1.99M | Buy |
215,377
+27,967
| +15% | +$259K | ﹤0.01% | 2773 |
|
|
2021
Q4 | $1.92M | Sell |
187,410
-12,774
| -6% | -$131K | ﹤0.01% | 2794 |
|
|
2021
Q3 | $1.88M | Buy |
200,184
+5,445
| +3% | +$51.1K | ﹤0.01% | 2820 |
|
|
2021
Q2 | $1.83M | Buy |
194,739
+9,439
| +5% | +$88.7K | ﹤0.01% | 2872 |
|
|
2021
Q1 | $1.58M | Buy |
185,300
+19,729
| +12% | +$168K | ﹤0.01% | 2853 |
|
|
2020
Q4 | $1.24M | Buy |
165,571
+13,777
| +9% | +$103K | ﹤0.01% | 2841 |
|
|
2020
Q3 | $745K | Sell |
151,794
-23,818
| -14% | -$117K | ﹤0.01% | 2937 |
|
|
2020
Q2 | $1.23M | Buy |
175,612
+6,779
| +4% | +$47.6K | ﹤0.01% | 2692 |
|
|
2020
Q1 | $665K | Buy |
+168,833
| New | +$665K | ﹤0.01% | 2919 |
|