Invesco’s Babcock & Wilcox BW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $171K | Sell |
177,748
-101,625
| -36% | -$97.8K | ﹤0.01% | 3557 |
|
|
2025
Q1 | $188K | Sell |
279,373
-86,719
| -24% | -$58.3K | ﹤0.01% | 3511 |
|
|
2024
Q4 | $600K | Sell |
366,092
-2,396
| -0.7% | -$3.93K | ﹤0.01% | 3147 |
|
|
2024
Q3 | $752K | Buy |
368,488
+1,429
| +0.4% | +$2.92K | ﹤0.01% | 3028 |
|
|
2024
Q2 | $532K | Sell |
367,059
-60,859
| -14% | -$88.2K | ﹤0.01% | 3238 |
|
|
2024
Q1 | $484K | Buy |
427,918
+330,277
| +338% | +$373K | ﹤0.01% | 3336 |
|
|
2023
Q4 | $143K | Sell |
97,641
-54,152
| -36% | -$79.1K | ﹤0.01% | 3619 |
|
|
2023
Q3 | $639K | Buy |
151,793
+55,165
| +57% | +$232K | ﹤0.01% | 3072 |
|
|
2023
Q2 | $570K | Sell |
96,628
-8,050
| -8% | -$47.5K | ﹤0.01% | 3156 |
|
|
2023
Q1 | $634K | Sell |
104,678
-23,111
| -18% | -$140K | ﹤0.01% | 3122 |
|
|
2022
Q4 | $737K | Buy |
127,789
+16,799
| +15% | +$96.9K | ﹤0.01% | 3068 |
|
|
2022
Q3 | $709K | Sell |
110,990
-8,936
| -7% | -$57.1K | ﹤0.01% | 3044 |
|
|
2022
Q2 | $724K | Buy |
119,926
+30,073
| +33% | +$182K | ﹤0.01% | 3126 |
|
|
2022
Q1 | $733K | Buy |
89,853
+3,539
| +4% | +$28.9K | ﹤0.01% | 3188 |
|
|
2021
Q4 | $778K | Sell |
86,314
-24,487
| -22% | -$221K | ﹤0.01% | 3162 |
|
|
2021
Q3 | $710K | Sell |
110,801
-224,224
| -67% | -$1.44M | ﹤0.01% | 3237 |
|
|
2021
Q2 | $2.64M | Buy |
335,025
+7,600
| +2% | +$59.9K | ﹤0.01% | 2722 |
|
|
2021
Q1 | $3.1M | Buy |
327,425
+260,095
| +386% | +$2.46M | ﹤0.01% | 2588 |
|
|
2020
Q4 | $236K | Sell |
67,330
-2,900
| -4% | -$10.2K | ﹤0.01% | 3466 |
|
|
2020
Q3 | $163K | Sell |
70,230
-2,320
| -3% | -$5.39K | ﹤0.01% | 3469 |
|
|
2020
Q2 | $165K | Sell |
72,550
-8,700
| -11% | -$19.8K | ﹤0.01% | 3485 |
|
|
2020
Q1 | $83K | Buy |
81,250
+37,042
| +84% | +$37.8K | ﹤0.01% | 3540 |
|
|
2019
Q4 | $161K | Sell |
44,208
-2,925
| -6% | -$10.7K | ﹤0.01% | 3504 |
|
|
2019
Q3 | $226K | Sell |
47,133
-11,847
| -20% | -$56.8K | ﹤0.01% | 3468 |
|
|
2019
Q2 | $202K | Sell |
58,980
-10,073
| -15% | -$34.5K | ﹤0.01% | 3568 |
|
|
2019
Q1 | $284K | Sell |
69,053
-11,540
| -14% | -$47.5K | ﹤0.01% | 3483 |
|
|
2018
Q4 | $315K | Buy |
80,593
+6,783
| +9% | +$26.5K | ﹤0.01% | 3423 |
|
|
2018
Q3 | $760K | Buy |
73,810
+1,288
| +2% | +$13.3K | ﹤0.01% | 3229 |
|
|
2018
Q2 | $1.73M | Buy |
72,522
+38,119
| +111% | +$907K | ﹤0.01% | 2855 |
|
|
2018
Q1 | $1.5M | Buy |
34,403
+15,728
| +84% | +$687K | ﹤0.01% | 2787 |
|
|
2017
Q4 | $1.06M | Buy |
18,675
+549
| +3% | +$31.2K | ﹤0.01% | 2981 |
|
|
2017
Q3 | $604K | Sell |
18,126
-169,738
| -90% | -$5.66M | ﹤0.01% | 3242 |
|
|
2017
Q2 | $22.1M | Sell |
187,864
-14,578
| -7% | -$1.71M | 0.01% | 1143 |
|
|
2017
Q1 | $18.9M | Buy |
202,442
+6,951
| +4% | +$649K | 0.01% | 1196 |
|
|
2016
Q4 | $32.4M | Sell |
195,491
-17,273
| -8% | -$2.87M | 0.01% | 985 |
|
|
2016
Q3 | $35.1M | Buy |
212,764
+10,941
| +5% | +$1.81M | 0.01% | 924 |
|
|
2016
Q2 | $29.6M | Sell |
201,823
-105,900
| -34% | -$15.6M | 0.01% | 999 |
|
|
2016
Q1 | $65.9M | Buy |
307,723
+3,987
| +1% | +$853K | 0.03% | 616 |
|
|
2015
Q4 | $63.4M | Sell |
303,736
-186
| -0.1% | -$38.8K | 0.03% | 667 |
|
|
2015
Q3 | $51.1M | Buy |
303,922
+287,825
| +1,788% | +$48.4M | 0.02% | 742 |
|
|
2015
Q2 | $3M | Buy |
+16,097
| New | +$3M | ﹤0.01% | 2357 |
|