Invesco’s First Busey Corp BUSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.03M | Buy |
159,622
+13,234
| +9% | +$334K | ﹤0.01% | 2276 |
|
|
2025
Q4 | $3.48M | Sell |
146,388
-14,000
| -9% | -$329K | ﹤0.01% | 2401 |
|
|
2025
Q3 | $3.71M | Sell |
160,388
-11,797
| -7% | -$281K | ﹤0.01% | 2361 |
|
|
2025
Q2 | $3.94M | Sell |
172,185
-20,302
| -11% | -$440K | ﹤0.01% | 2307 |
|
|
2025
Q1 | $4.16M | Buy |
192,487
+70,132
| +57% | +$1.63M | ﹤0.01% | 2247 |
|
|
2024
Q4 | $2.88M | Sell |
122,355
-4,795
| -4% | -$123K | ﹤0.01% | 2483 |
|
|
2024
Q3 | $3.31M | Buy |
127,150
+10,179
| +9% | +$265K | ﹤0.01% | 2425 |
|
|
2024
Q2 | $2.83M | Sell |
116,971
-14,909
| -11% | -$341K | ﹤0.01% | 2446 |
|
|
2024
Q1 | $3.17M | Buy |
131,880
+23,834
| +22% | +$559K | ﹤0.01% | 2461 |
|
|
2023
Q4 | $2.68M | Buy |
108,046
+9,505
| +10% | +$204K | ﹤0.01% | 2507 |
|
|
2023
Q3 | $1.89M | Buy |
98,541
+2,340
| +2% | +$48.3K | ﹤0.01% | 2622 |
|
|
2023
Q2 | $1.93M | Sell |
96,201
-3,214
| -3% | -$61.7K | ﹤0.01% | 2642 |
|
|
2023
Q1 | $2.02M | Sell |
99,415
-9,675
| -9% | -$226K | ﹤0.01% | 2628 |
|
|
2022
Q4 | $2.7M | Buy |
109,090
+4,559
| +4% | +$114K | ﹤0.01% | 2524 |
|
|
2022
Q3 | $2.3M | Sell |
104,531
-3,321
| -3% | -$78.8K | ﹤0.01% | 2582 |
|
|
2022
Q2 | $2.46M | Buy |
107,852
+16,751
| +18% | +$389K | ﹤0.01% | 2611 |
|
|
2022
Q1 | $2.31M | Buy |
91,101
+11,565
| +15% | +$319K | ﹤0.01% | 2730 |
|
|
2021
Q4 | $2.16M | Sell |
79,536
-1,949
| -2% | -$51.6K | ﹤0.01% | 2768 |
|
|
2021
Q3 | $2.01M | Buy |
81,485
+3,752
| +5% | +$88.6K | ﹤0.01% | 2813 |
|
|
2021
Q2 | $1.92M | Buy |
77,733
+5,635
| +8% | +$145K | ﹤0.01% | 2869 |
|
|
2021
Q1 | $1.85M | Buy |
72,098
+6,586
| +10% | +$155K | ﹤0.01% | 2806 |
|
|
2020
Q4 | $1.41M | Buy |
65,512
+7,333
| +13% | +$144K | ﹤0.01% | 2784 |
|
|
2020
Q3 | $925K | Sell |
58,179
-1,659
| -3% | -$28.8K | ﹤0.01% | 2856 |
|
|
2020
Q2 | $1.12M | Sell |
59,838
-7,999
| -12% | -$138K | ﹤0.01% | 2760 |
|
|
2020
Q1 | $1.16M | Buy |
67,837
+13,510
| +25% | +$312K | ﹤0.01% | 2659 |
|
|
2019
Q4 | $1.49M | Buy |
54,327
+501
| +0.9% | +$13.2K | ﹤0.01% | 2794 |
|
|
2019
Q3 | $1.36M | Sell |
53,826
-2,560
| -5% | -$65.6K | ﹤0.01% | 2837 |
|
|
2019
Q2 | $1.49M | Sell |
56,386
-39,990
| -41% | -$1.02M | ﹤0.01% | 2857 |
|
|
2019
Q1 | $2.35M | Buy |
96,376
+17,047
| +21% | +$442K | ﹤0.01% | 2507 |
|
|
2018
Q4 | $1.95M | Buy |
79,329
+6,323
| +9% | +$175K | ﹤0.01% | 2546 |
|
|
2018
Q3 | $2.27M | Sell |
73,006
-1,036
| -1% | -$32.9K | ﹤0.01% | 2676 |
|
|
2018
Q2 | $2.35M | Sell |
74,042
-1,911
| -3% | -$59.7K | ﹤0.01% | 2657 |
|
|
2018
Q1 | $2.26M | Buy |
75,953
+6,167
| +9% | +$190K | ﹤0.01% | 2500 |
|
|
2017
Q4 | $2.09M | Buy |
69,786
+992
| +1% | +$30.9K | ﹤0.01% | 2558 |
|
|
2017
Q3 | $2.16M | Sell |
68,794
-1
| -0% | -$29 | ﹤0.01% | 2519 |
|
|
2017
Q2 | $2.02M | Sell |
68,795
-1,764
| -3% | -$51.8K | ﹤0.01% | 2548 |
|
|
2017
Q1 | $2.08M | Buy |
70,559
+19,826
| +39% | +$599K | ﹤0.01% | 2567 |
|
|
2016
Q4 | $1.56M | Sell |
50,733
-6,093
| -11% | -$158K | ﹤0.01% | 2744 |
|
|
2016
Q3 | $1.28M | Buy |
56,826
+2,104
| +4% | +$48.4K | ﹤0.01% | 2826 |
|
|
2016
Q2 | $1.17M | Sell |
54,722
-12,272
| -18% | -$258K | ﹤0.01% | 2811 |
|
|
2016
Q1 | $1.37M | Buy |
66,994
+5,025
| +8% | +$98K | ﹤0.01% | 2715 |
|
|
2015
Q4 | $1.28M | Buy |
61,969
+24,140
| +64% | +$507K | ﹤0.01% | 2807 |
|
|
2015
Q3 | $752K | Sell |
37,829
-1,715
| -4% | -$32.9K | ﹤0.01% | 3061 |
|
|
2015
Q2 | $779K | Buy |
39,544
+13,459
| +52% | +$262K | ﹤0.01% | 3193 |
|
|
2015
Q1 | $524K | Sell |
26,085
-1,058
| -4% | -$20.3K | ﹤0.01% | 3332 |
|
|
2014
Q4 | $530K | Buy |
27,143
+1,665
| +7% | +$31.3K | ﹤0.01% | 3291 |
|
|
2014
Q3 | $426K | Buy |
25,478
+1,031
| +4% | +$17.6K | ﹤0.01% | 3382 |
|
|
2014
Q2 | $426K | Buy |
24,447
+31
| +0.1% | +$525 | ﹤0.01% | 3415 |
|
|
2014
Q1 | $425K | Sell |
24,416
-8,702
| -26% | -$151K | ﹤0.01% | 3466 |
|
|
2013
Q4 | $576K | Buy |
33,118
+2,437
| +8% | +$40.4K | ﹤0.01% | 3387 |
|
|
2013
Q3 | $480K | Buy |
30,681
+3,727
| +14% | +$55.3K | ﹤0.01% | 3422 |
|
|
2013
Q2 | $364K | Buy |
+26,954
| New | +$356K | ﹤0.01% | 3419 |
|
Other funds holding BUSE
VCM
SAI
MFS