Invesco’s Compañía de Minas Buenaventura BVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.5M | Sell |
402,496
-84,596
| -17% | -$3.06M | ﹤0.01% | 1626 |
|
|
2025
Q4 | $13.6M | Sell |
487,092
-382,605
| -44% | -$9.55M | ﹤0.01% | 1669 |
|
|
2025
Q3 | $21.2M | Buy |
869,697
+236,661
| +37% | +$4.44M | ﹤0.01% | 1427 |
|
|
2025
Q2 | $10.4M | Buy |
633,036
+606,862
| +2,319% | +$9.21M | ﹤0.01% | 1749 |
|
|
2025
Q1 | $409K | Sell |
26,174
-981
| -4% | -$13.2K | ﹤0.01% | 3234 |
|
|
2024
Q4 | $313K | Sell |
27,155
-20,556
| -43% | -$263K | ﹤0.01% | 3404 |
|
|
2024
Q3 | $660K | Buy |
47,711
+15,488
| +48% | +$225K | ﹤0.01% | 3109 |
|
|
2024
Q2 | $546K | Sell |
32,223
-224
| -0.7% | -$3.79K | ﹤0.01% | 3239 |
|
|
2024
Q1 | $515K | Buy |
32,447
+4,184
| +15% | +$65.2K | ﹤0.01% | 3321 |
|
|
2023
Q4 | $431K | Buy |
28,263
+16,229
| +135% | +$157K | ﹤0.01% | 3301 |
|
|
2023
Q3 | $103K | Hold |
12,034
| – | – | ﹤0.01% | 3715 |
|
|
2023
Q2 | $88.5K | Sell |
12,034
-7,019
| -37% | -$51.7K | ﹤0.01% | 3750 |
|
|
2023
Q1 | $156K | Sell |
19,053
-2,227
| -10% | -$17.8K | ﹤0.01% | 3660 |
|
|
2022
Q4 | $159K | Buy |
21,280
+451
| +2% | +$3.34K | ﹤0.01% | 3748 |
|
|
2022
Q3 | $140K | Sell |
20,829
-3,674
| -15% | -$21.8K | ﹤0.01% | 3772 |
|
|
2022
Q2 | $162K | Sell |
24,503
-4,690
| -16% | -$40.5K | ﹤0.01% | 3785 |
|
|
2022
Q1 | $294K | Buy |
29,193
+986
| +3% | +$9.12K | ﹤0.01% | 3645 |
|
|
2021
Q4 | $206K | Sell |
28,207
-634
| -2% | -$4.74K | ﹤0.01% | 3763 |
|
|
2021
Q3 | $195K | Buy |
28,841
+1,092
| +4% | +$8.42K | ﹤0.01% | 3814 |
|
|
2021
Q2 | $251K | Buy |
+27,749
| New | +$291K | ﹤0.01% | 3705 |
|
|
2020
Q4 | – | Sell |
-70,985
| Closed | -$867K | – | 3777 |
|
|
2020
Q3 | $867K | Buy |
+70,985
| New | +$851K | ﹤0.01% | 2886 |
|
|
2020
Q1 | – | Sell |
-10,513
| Closed | -$159K | – | 3646 |
|
|
2019
Q4 | $159K | Buy |
+10,513
| New | +$156K | ﹤0.01% | 3560 |
|
|
2017
Q3 | – | Sell |
-60,385
| Closed | -$694K | – | 3650 |
|
|
2017
Q2 | $694K | Buy |
+60,385
| New | +$727K | ﹤0.01% | 3206 |
|
|
2014
Q3 | – | Sell |
-1,565
| Closed | -$18K | – | 4099 |
|
|
2014
Q2 | $18K | Sell |
1,565
-2,351
| -60% | -$27K | ﹤0.01% | 3971 |
|
|
2014
Q1 | $49K | Sell |
3,916
-1,459
| -27% | -$18.3K | ﹤0.01% | 3949 |
|
|
2013
Q4 | $60K | Sell |
5,375
-1,801
| -25% | -$22.3K | ﹤0.01% | 4077 |
|
|
2013
Q3 | $84K | Sell |
7,176
-645
| -8% | -$8.52K | ﹤0.01% | 4028 |
|
|
2013
Q2 | $115K | Buy |
+7,821
| New | +$152K | ﹤0.01% | 3875 |
|
Other funds holding BVN
WGI
TI
