Invesco’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.8M | Sell |
278,746
-495,713
| -64% | -$115M | 0.01% | 954 |
|
|
2025
Q1 | $185M | Buy |
774,459
+125,001
| +19% | +$29.8M | 0.04% | 644 |
|
|
2024
Q4 | $185M | Buy |
649,458
+312,033
| +92% | +$88.9M | 0.03% | 657 |
|
|
2024
Q3 | $88.9M | Buy |
337,425
+217,901
| +182% | +$57.4M | 0.02% | 838 |
|
|
2024
Q2 | $28.7M | Sell |
119,524
-67,475
| -36% | -$16.2M | 0.01% | 1260 |
|
|
2024
Q1 | $43.4M | Buy |
186,999
+73,607
| +65% | +$17.1M | 0.01% | 1105 |
|
|
2023
Q4 | $22.1M | Buy |
113,392
+45,262
| +66% | +$8.8M | 0.01% | 1355 |
|
|
2023
Q3 | $9.22M | Buy |
68,130
+11,464
| +20% | +$1.55M | ﹤0.01% | 1814 |
|
|
2023
Q2 | $8.92M | Buy |
56,666
+445
| +0.8% | +$70K | ﹤0.01% | 1876 |
|
|
2023
Q1 | $11.4M | Sell |
56,221
-43,380
| -44% | -$8.77M | ﹤0.01% | 1700 |
|
|
2022
Q4 | $20.2M | Buy |
99,601
+51,287
| +106% | +$10.4M | 0.01% | 1368 |
|
|
2022
Q3 | $5.41M | Sell |
48,314
-888
| -2% | -$99.4K | ﹤0.01% | 2175 |
|
|
2022
Q2 | $6.7M | Buy |
49,202
+1,773
| +4% | +$242K | ﹤0.01% | 2116 |
|
|
2022
Q1 | $8.64M | Buy |
47,429
+3,241
| +7% | +$590K | ﹤0.01% | 2049 |
|
|
2021
Q4 | $12.9M | Sell |
44,188
-169,202
| -79% | -$49.3M | ﹤0.01% | 1846 |
|
|
2021
Q3 | $60.5M | Sell |
213,390
-290,175
| -58% | -$82.3M | 0.02% | 978 |
|
|
2021
Q2 | $162M | Buy |
503,565
+32,017
| +7% | +$10.3M | 0.04% | 626 |
|
|
2021
Q1 | $141M | Buy |
471,548
+400,725
| +566% | +$120M | 0.04% | 639 |
|
|
2020
Q4 | $18.5M | Buy |
70,823
+53,348
| +305% | +$14M | 0.01% | 1471 |
|
|
2020
Q3 | $3.6M | Sell |
17,475
-474,261
| -96% | -$97.7M | ﹤0.01% | 2160 |
|
|
2020
Q2 | $96.8M | Buy |
491,736
+198,113
| +67% | +$39M | 0.03% | 603 |
|
|
2020
Q1 | $46.5M | Sell |
293,623
-218,498
| -43% | -$34.6M | 0.02% | 834 |
|
|
2019
Q4 | $117M | Buy |
512,121
+136,139
| +36% | +$31M | 0.04% | 590 |
|
|
2019
Q3 | $75.1M | Sell |
375,982
-24,033
| -6% | -$4.8M | 0.02% | 785 |
|
|
2019
Q2 | $68.1M | Sell |
400,015
-10,875
| -3% | -$1.85M | 0.02% | 870 |
|
|
2019
Q1 | $64.4M | Sell |
410,890
-88,821
| -18% | -$13.9M | 0.02% | 720 |
|
|
2018
Q4 | $81.3M | Sell |
499,711
-33,955
| -6% | -$5.52M | 0.03% | 551 |
|
|
2018
Q3 | $86.9M | Buy |
533,666
+50,834
| +11% | +$8.28M | 0.03% | 610 |
|
|
2018
Q2 | $72.7M | Sell |
482,832
-20,482
| -4% | -$3.08M | 0.02% | 674 |
|
|
2018
Q1 | $67M | Sell |
503,314
-37,125
| -7% | -$4.94M | 0.03% | 616 |
|
|
2017
Q4 | $66.5M | Sell |
540,439
-5,291
| -1% | -$651K | 0.02% | 634 |
|
|
2017
Q3 | $52.1M | Sell |
545,730
-172,368
| -24% | -$16.5M | 0.02% | 758 |
|
|
2017
Q2 | $66.1M | Sell |
718,098
-5,927
| -0.8% | -$545K | 0.02% | 637 |
|
|
2017
Q1 | $70.4M | Buy |
724,025
+26,882
| +4% | +$2.62M | 0.02% | 618 |
|
|
2016
Q4 | $59.1M | Sell |
697,143
-262,902
| -27% | -$22.3M | 0.02% | 705 |
|
|
2016
Q3 | $77.8M | Sell |
960,045
-315,713
| -25% | -$25.6M | 0.03% | 593 |
|
|
2016
Q2 | $85.1M | Sell |
1,275,758
-223,014
| -15% | -$14.9M | 0.03% | 550 |
|
|
2016
Q1 | $84.3M | Buy |
1,498,772
+97,075
| +7% | +$5.46M | 0.03% | 556 |
|
|
2015
Q4 | $60.1M | Buy |
1,401,697
+29,710
| +2% | +$1.27M | 0.02% | 684 |
|
|
2015
Q3 | $70M | Buy |
1,371,987
+90,358
| +7% | +$4.61M | 0.03% | 606 |
|
|
2015
Q2 | $65.6M | Buy |
1,281,629
+150,975
| +13% | +$7.73M | 0.03% | 678 |
|
|
2015
Q1 | $67.2M | Buy |
1,130,654
+826,226
| +271% | +$49.1M | 0.03% | 669 |
|
|
2014
Q4 | $14.4M | Buy |
304,428
+3,342
| +1% | +$158K | 0.01% | 1350 |
|
|
2014
Q3 | $12M | Buy |
301,086
+258,698
| +610% | +$10.3M | ﹤0.01% | 1452 |
|
|
2014
Q2 | $1.35M | Buy |
42,388
+415
| +1% | +$13.2K | ﹤0.01% | 2818 |
|
|
2014
Q1 | $1.24M | Sell |
41,973
-9,855
| -19% | -$291K | ﹤0.01% | 2886 |
|
|
2013
Q4 | $1.66M | Buy |
+51,828
| New | +$1.66M | ﹤0.01% | 2788 |
|