Invesco’s BrightView Holdings BV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.94M | Buy |
164,189
+8,609
| +6% | +$111K | ﹤0.01% | 2560 |
|
|
2025
Q4 | $1.97M | Sell |
155,580
-18,414
| -11% | -$234K | ﹤0.01% | 2611 |
|
|
2025
Q3 | $2.33M | Sell |
173,994
-166,367
| -49% | -$2.47M | ﹤0.01% | 2564 |
|
|
2025
Q2 | $5.67M | Buy |
340,361
+108,282
| +47% | +$1.62M | ﹤0.01% | 2127 |
|
|
2025
Q1 | $2.98M | Sell |
232,079
-16,495
| -7% | -$236K | ﹤0.01% | 2391 |
|
|
2024
Q4 | $3.97M | Buy |
248,574
+2,485
| +1% | +$41.4K | ﹤0.01% | 2363 |
|
|
2024
Q3 | $3.87M | Sell |
246,089
-1,324
| -0.5% | -$19.2K | ﹤0.01% | 2365 |
|
|
2024
Q2 | $3.29M | Sell |
247,413
-60,231
| -20% | -$767K | ﹤0.01% | 2379 |
|
|
2024
Q1 | $3.66M | Sell |
307,644
-11,185
| -4% | -$102K | ﹤0.01% | 2406 |
|
|
2023
Q4 | $2.68M | Buy |
318,829
+29,864
| +10% | +$227K | ﹤0.01% | 2506 |
|
|
2023
Q3 | $2.24M | Buy |
288,965
+24,136
| +9% | +$193K | ﹤0.01% | 2558 |
|
|
2023
Q2 | $1.9M | Buy |
264,829
+8,642
| +3% | +$54.6K | ﹤0.01% | 2647 |
|
|
2023
Q1 | $1.44M | Buy |
256,187
+100,102
| +64% | +$675K | ﹤0.01% | 2763 |
|
|
2022
Q4 | $1.08M | Buy |
156,085
+24,929
| +19% | +$192K | ﹤0.01% | 2901 |
|
|
2022
Q3 | $1.04M | Sell |
131,156
-9,666
| -7% | -$103K | ﹤0.01% | 2913 |
|
|
2022
Q2 | $1.69M | Buy |
140,822
+28,845
| +26% | +$361K | ﹤0.01% | 2776 |
|
|
2022
Q1 | $1.52M | Buy |
111,977
+12,993
| +13% | +$176K | ﹤0.01% | 2890 |
|
|
2021
Q4 | $1.39M | Sell |
98,984
-8,411
| -8% | -$127K | ﹤0.01% | 2931 |
|
|
2021
Q3 | $1.58M | Buy |
107,395
+3,237
| +3% | +$49.4K | ﹤0.01% | 2918 |
|
|
2021
Q2 | $1.68M | Buy |
104,158
+6,941
| +7% | +$122K | ﹤0.01% | 2916 |
|
|
2021
Q1 | $1.64M | Buy |
97,217
+29,819
| +44% | +$478K | ﹤0.01% | 2858 |
|
|
2020
Q4 | $1.02M | Buy |
67,398
+3,661
| +6% | +$50.1K | ﹤0.01% | 2926 |
|
|
2020
Q3 | $727K | Sell |
63,737
-652,679
| -91% | -$7.83M | ﹤0.01% | 2956 |
|
|
2020
Q2 | $8.02M | Sell |
716,416
-445,492
| -38% | -$5.39M | ﹤0.01% | 1754 |
|
|
2020
Q1 | $12.8M | Buy |
1,161,908
+54,570
| +5% | +$781K | 0.01% | 1417 |
|
|
2019
Q4 | $18.7M | Sell |
1,107,338
-13,248
| -1% | -$230K | 0.01% | 1472 |
|
|
2019
Q3 | $19.2M | Sell |
1,120,586
-14,412
| -1% | -$266K | 0.01% | 1433 |
|
|
2019
Q2 | $21.2M | Buy |
1,134,998
+1,084,460
| +2,146% | +$18.1M | 0.01% | 1399 |
|
|
2019
Q1 | $728K | Buy |
+50,538
| New | +$702K | ﹤0.01% | 3165 |
|
Other funds holding BV
KKRC
VBA
CB
VPM
VCM
HP
