Invesco’s Santander BSBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Buy |
206,851
+18,307
| +10% | +$99.8K | ﹤0.01% | 2796 |
|
|
2025
Q1 | $888K | Buy |
188,544
+14,580
| +8% | +$68.7K | ﹤0.01% | 2874 |
|
|
2024
Q4 | $680K | Buy |
173,964
+60,713
| +54% | +$237K | ﹤0.01% | 3080 |
|
|
2024
Q3 | $596K | Sell |
113,251
-11,390
| -9% | -$59.9K | ﹤0.01% | 3138 |
|
|
2024
Q2 | $616K | Buy |
124,641
+5,493
| +5% | +$27.1K | ﹤0.01% | 3175 |
|
|
2024
Q1 | $682K | Sell |
119,148
-4,426
| -4% | -$25.3K | ﹤0.01% | 3168 |
|
|
2023
Q4 | $809K | Buy |
123,574
+31,214
| +34% | +$204K | ﹤0.01% | 2980 |
|
|
2023
Q3 | $474K | Sell |
92,360
-17,055
| -16% | -$87.5K | ﹤0.01% | 3212 |
|
|
2023
Q2 | $696K | Buy |
109,415
+8,243
| +8% | +$52.4K | ﹤0.01% | 3062 |
|
|
2023
Q1 | $537K | Sell |
101,172
-7,043,972
| -99% | -$37.4M | ﹤0.01% | 3206 |
|
|
2022
Q4 | $38.5M | Buy |
7,145,144
+1,178,810
| +20% | +$6.35M | 0.01% | 1034 |
|
|
2022
Q3 | $33.7M | Buy |
5,966,334
+1,210,560
| +25% | +$6.83M | 0.01% | 1057 |
|
|
2022
Q2 | $26.1M | Sell |
4,755,774
-557,897
| -10% | -$3.06M | 0.01% | 1220 |
|
|
2022
Q1 | $40.9M | Buy |
5,313,671
+5,129,375
| +2,783% | +$39.5M | 0.01% | 1087 |
|
|
2021
Q4 | $989K | Sell |
184,296
-2,800
| -1% | -$15K | ﹤0.01% | 3042 |
|
|
2021
Q3 | $1.22M | Buy |
187,096
+9,003
| +5% | +$58.9K | ﹤0.01% | 2997 |
|
|
2021
Q2 | $1.46M | Buy |
178,093
+10,621
| +6% | +$87.1K | ﹤0.01% | 2953 |
|
|
2021
Q1 | $1.18M | Buy |
167,472
+16,840
| +11% | +$119K | ﹤0.01% | 2974 |
|
|
2020
Q4 | $1.3M | Buy |
150,632
+6,258
| +4% | +$54.1K | ﹤0.01% | 2818 |
|
|
2020
Q3 | $714K | Sell |
144,374
-1,054
| -0.7% | -$5.21K | ﹤0.01% | 2956 |
|
|
2020
Q2 | $759K | Sell |
145,428
-178,473
| -55% | -$931K | ﹤0.01% | 2920 |
|
|
2020
Q1 | $1.67M | Buy |
323,901
+172,797
| +114% | +$893K | ﹤0.01% | 2486 |
|
|
2019
Q4 | $1.83M | Buy |
151,104
+8,647
| +6% | +$105K | ﹤0.01% | 2669 |
|
|
2019
Q3 | $1.55M | Buy |
142,457
+9,294
| +7% | +$101K | ﹤0.01% | 2744 |
|
|
2019
Q2 | $1.58M | Sell |
133,163
-72,770
| -35% | -$863K | ﹤0.01% | 2812 |
|
|
2019
Q1 | $2.31M | Buy |
205,933
+15,041
| +8% | +$169K | ﹤0.01% | 2510 |
|
|
2018
Q4 | $2.12M | Buy |
190,892
+109,492
| +135% | +$1.22M | ﹤0.01% | 2487 |
|
|
2018
Q3 | $717K | Sell |
81,400
-9,594
| -11% | -$84.5K | ﹤0.01% | 3252 |
|
|
2018
Q2 | $683K | Buy |
90,994
+59,055
| +185% | +$443K | ﹤0.01% | 3303 |
|
|
2018
Q1 | $384K | Buy |
+31,939
| New | +$384K | ﹤0.01% | 3421 |
|
|
2017
Q2 | – | Sell |
-22,313
| Closed | -$197K | – | 3686 |
|
|
2017
Q1 | $197K | Buy |
+22,313
| New | +$197K | ﹤0.01% | 3607 |
|
|
2014
Q3 | – | Sell |
-7,500
| Closed | -$52K | – | 4095 |
|
|
2014
Q2 | $52K | Sell |
7,500
-1,800
| -19% | -$12.5K | ﹤0.01% | 3939 |
|
|
2014
Q1 | $52K | Buy |
9,300
+3,240
| +53% | +$18.1K | ﹤0.01% | 3944 |
|
|
2013
Q4 | $37K | Buy |
6,060
+54
| +0.9% | +$330 | ﹤0.01% | 4112 |
|
|
2013
Q3 | $42K | Sell |
6,006
-141
| -2% | -$986 | ﹤0.01% | 4101 |
|
|
2013
Q2 | $38K | Buy |
+6,147
| New | +$38K | ﹤0.01% | 4076 |
|