Invesco
BVH

Invesco’s Bluegreen Vacations Holding Corporation BVH Stock Holding History

Invesco’s Portfolio BVH Stock Details BVH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-34,946
Closed -$2.63M – 3989
2023
Q4 		$2.63M Sell
34,946
-73,277
-68% -$4.27M ﹤0.01% 2515
2023
Q3 		$3.97M Buy
108,223
+82,678
+324% +$3M ﹤0.01% 2324
2023
Q2 		$911K Sell
25,545
-514
-2% -$15.4K ﹤0.01% 2944
2023
Q1 		$713K Sell
26,059
-12,593
-33% -$375K ﹤0.01% 3079
2022
Q4 		$965K Buy
38,652
+11,764
+44% +$242K ﹤0.01% 2953
2022
Q3 		$444K Sell
26,888
-66,729
-71% -$1.5M ﹤0.01% 3310
2022
Q2 		$2.34M Buy
93,617
+13,821
+17% +$365K ﹤0.01% 2638
2022
Q1 		$2.36M Buy
79,796
+18,227
+30% +$552K ﹤0.01% 2719
2021
Q4 		$2.16M Sell
61,569
-16,425
-21% -$485K ﹤0.01% 2767
2021
Q3 		$2.01M Buy
+77,994
New +$1.62M ﹤0.01% 2809
2021
Q1 		– Sell
-26,261
Closed -$355K – 3966
2020
Q4 		$355K Buy
26,261
+1,902
+8% +$21.1K ﹤0.01% 3346
2020
Q3 		$326K Sell
24,359
-472
-2% -$6.88K ﹤0.01% 3285
2020
Q2 		$316K Buy
24,831
+4,710
+23% +$45.6K ﹤0.01% 3314
2020
Q1 		$233K Sell
20,121
-22,405
-53% -$381K ﹤0.01% 3350
2019
Q4 		$1.01M Buy
42,526
+4,891
+13% +$113K ﹤0.01% 2995
2019
Q3 		$879K Buy
37,635
+962
+3% +$21.3K ﹤0.01% 3053
2019
Q2 		$900K Sell
36,673
-1,089
-3% -$27.9K ﹤0.01% 3124
2019
Q1 		$1.12M Buy
37,762
+33,375
+761% +$1.02M ﹤0.01% 2965
2018
Q4 		$126K Sell
4,387
-80
-2% -$2.46K ﹤0.01% 3620
2018
Q3 		$166K Sell
4,467
-28,450
-86% -$1.14M ﹤0.01% 3725
2018
Q2 		$1.49M Buy
32,917
+4,293
+15% +$198K ﹤0.01% 2940
2018
Q1 		$1.32M Sell
28,624
-179
-0.6% -$7.96K ﹤0.01% 2881
2017
Q4 		$1.15M Buy
+28,803
New +$1.13M ﹤0.01% 2939
2015
Q3 		– Sell
-47
Closed -$4K – 4040
2015
Q2 		$4K Sell
47
-4,064
-99% -$346K ﹤0.01% 4296
2015
Q1 		$382K Buy
4,111
+603
+17% +$45.9K ﹤0.01% 3453
2014
Q4 		$288K Sell
3,508
-162
-4% -$13.7K ﹤0.01% 3519
2014
Q3 		$320K Buy
3,670
+968
+36% +$89.6K ﹤0.01% 3481
2014
Q2 		$243K Sell
2,702
-64,205
-96% -$6.03M ﹤0.01% 3633
2014
Q1 		$6.51M Buy
66,907
+14,973
+29% +$1.29M ﹤0.01% 1759
2013
Q4 		$4.05M Buy
51,934
+12,522
+32% +$870K ﹤0.01% 2174
2013
Q3 		$2.83M Buy
39,412
+36,855
+1,441% +$2.47M ﹤0.01% 2306
2013
Q2 		$165K Buy
+2,557
New +$148K ﹤0.01% 3735

Other funds holding BVH

MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Invesco's BVH Position: Q1 2024 in Review

Invesco sold out of Bluegreen Vacations Holding Corporation (BVH) in Q1 2024, closing a stake of 34,946 shares — an estimated $2.63M sold.

Invesco first reported a position in BVH in Q2 2013 and held it in 32 quarters. The position peaked at $6.51M in Q1 2014. 2 funds tracked by Wall St. Rank hold BVH as of Q1 2024.

  • Invesco reported no remaining Bluegreen Vacations Holding Corporation position as of Q1 2024 after selling out during the quarter.
  • Invesco sold 34,946 Bluegreen Vacations Holding Corporation shares in Q1 2024, an estimated $2.63M.
  • Invesco first reported a position in Bluegreen Vacations Holding Corporation in Q2 2013 and held it in 32 quarters.
  • Invesco's Bluegreen Vacations Holding Corporation position peaked at $6.51M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q1 2024.

Based on Invesco's 13F filing for Q1 2024, filed 14 May 2024.