Invesco’s Beazer Homes USA BZH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Sell |
104,800
-15,991
| -13% | -$358K | ﹤0.01% | 2515 |
|
|
2025
Q1 | $2.46M | Sell |
120,791
-9,424
| -7% | -$192K | ﹤0.01% | 2453 |
|
|
2024
Q4 | $3.58M | Sell |
130,215
-402
| -0.3% | -$11K | ﹤0.01% | 2397 |
|
|
2024
Q3 | $4.46M | Sell |
130,617
-24,353
| -16% | -$832K | ﹤0.01% | 2282 |
|
|
2024
Q2 | $4.26M | Sell |
154,970
-156,697
| -50% | -$4.31M | ﹤0.01% | 2278 |
|
|
2024
Q1 | $10.2M | Sell |
311,667
-40,722
| -12% | -$1.34M | ﹤0.01% | 1799 |
|
|
2023
Q4 | $11.9M | Sell |
352,389
-132,929
| -27% | -$4.49M | ﹤0.01% | 1706 |
|
|
2023
Q3 | $12.1M | Buy |
485,318
+292,706
| +152% | +$7.29M | ﹤0.01% | 1633 |
|
|
2023
Q2 | $5.45M | Buy |
192,612
+18,373
| +11% | +$520K | ﹤0.01% | 2187 |
|
|
2023
Q1 | $2.77M | Sell |
174,239
-37,070
| -18% | -$589K | ﹤0.01% | 2502 |
|
|
2022
Q4 | $2.7M | Buy |
211,309
+40,187
| +23% | +$513K | ﹤0.01% | 2517 |
|
|
2022
Q3 | $1.66M | Sell |
171,122
-9,498
| -5% | -$91.9K | ﹤0.01% | 2713 |
|
|
2022
Q2 | $2.18M | Sell |
180,620
-445,864
| -71% | -$5.38M | ﹤0.01% | 2659 |
|
|
2022
Q1 | $9.53M | Sell |
626,484
-587,675
| -48% | -$8.94M | ﹤0.01% | 1989 |
|
|
2021
Q4 | $28.2M | Sell |
1,214,159
-103,365
| -8% | -$2.4M | 0.01% | 1327 |
|
|
2021
Q3 | $22.7M | Sell |
1,317,524
-4,371
| -0.3% | -$75.4K | 0.01% | 1484 |
|
|
2021
Q2 | $25.5M | Sell |
1,321,895
-69,408
| -5% | -$1.34M | 0.01% | 1448 |
|
|
2021
Q1 | $29.1M | Buy |
1,391,303
+230,256
| +20% | +$4.82M | 0.01% | 1320 |
|
|
2020
Q4 | $17.6M | Buy |
1,161,047
+8,261
| +0.7% | +$125K | 0.01% | 1499 |
|
|
2020
Q3 | $15.2M | Buy |
1,152,786
+471,171
| +69% | +$6.22M | 0.01% | 1448 |
|
|
2020
Q2 | $6.86M | Buy |
681,615
+67,149
| +11% | +$676K | ﹤0.01% | 1830 |
|
|
2020
Q1 | $3.96M | Sell |
614,466
-159,248
| -21% | -$1.03M | ﹤0.01% | 2013 |
|
|
2019
Q4 | $10.9M | Sell |
773,714
-72,944
| -9% | -$1.03M | ﹤0.01% | 1708 |
|
|
2019
Q3 | $12.6M | Buy |
846,658
+309,606
| +58% | +$4.61M | ﹤0.01% | 1634 |
|
|
2019
Q2 | $5.16M | Buy |
537,052
+189,740
| +55% | +$1.82M | ﹤0.01% | 2159 |
|
|
2019
Q1 | $4M | Buy |
347,312
+56,836
| +20% | +$654K | ﹤0.01% | 2157 |
|
|
2018
Q4 | $2.75M | Buy |
290,476
+10,386
| +4% | +$98.5K | ﹤0.01% | 2322 |
|
|
2018
Q3 | $2.94M | Sell |
280,090
-156,326
| -36% | -$1.64M | ﹤0.01% | 2494 |
|
|
2018
Q2 | $6.44M | Sell |
436,416
-218,785
| -33% | -$3.23M | ﹤0.01% | 1983 |
|
|
2018
Q1 | $10.5M | Sell |
655,201
-1,006,221
| -61% | -$16M | ﹤0.01% | 1511 |
|
|
2017
Q4 | $31.9M | Sell |
1,661,422
-105,417
| -6% | -$2.03M | 0.01% | 968 |
|
|
2017
Q3 | $33.1M | Buy |
1,766,839
+217,035
| +14% | +$4.07M | 0.01% | 945 |
|
|
2017
Q2 | $21.3M | Buy |
1,549,804
+85,602
| +6% | +$1.17M | 0.01% | 1163 |
|
|
2017
Q1 | $17.8M | Sell |
1,464,202
-32,960
| -2% | -$400K | 0.01% | 1232 |
|
|
2016
Q4 | $19.9M | Sell |
1,497,162
-12,527
| -0.8% | -$167K | 0.01% | 1157 |
|
|
2016
Q3 | $17.6M | Buy |
1,509,689
+4,709
| +0.3% | +$54.9K | 0.01% | 1208 |
|
|
2016
Q2 | $11.7M | Buy |
1,504,980
+68,672
| +5% | +$532K | ﹤0.01% | 1368 |
|
|
2016
Q1 | $12.5M | Buy |
1,436,308
+139,602
| +11% | +$1.22M | 0.01% | 1325 |
|
|
2015
Q4 | $14.9M | Sell |
1,296,706
-6,162
| -0.5% | -$70.8K | 0.01% | 1289 |
|
|
2015
Q3 | $17.4M | Sell |
1,302,868
-103,284
| -7% | -$1.38M | 0.01% | 1209 |
|
|
2015
Q2 | $28.1M | Sell |
1,406,152
-15,815
| -1% | -$316K | 0.01% | 1074 |
|
|
2015
Q1 | $25.2M | Sell |
1,421,967
-14,319
| -1% | -$254K | 0.01% | 1104 |
|
|
2014
Q4 | $27.8M | Sell |
1,436,286
-39,776
| -3% | -$770K | 0.01% | 1053 |
|
|
2014
Q3 | $24.8M | Sell |
1,476,062
-32,134
| -2% | -$539K | 0.01% | 1105 |
|
|
2014
Q2 | $31.6M | Buy |
1,508,196
+312,761
| +26% | +$6.56M | 0.01% | 1021 |
|
|
2014
Q1 | $24M | Buy |
1,195,435
+1,161,721
| +3,446% | +$23.3M | 0.01% | 1113 |
|
|
2013
Q4 | $823K | Buy |
33,714
+2,351
| +7% | +$57.4K | ﹤0.01% | 3205 |
|
|
2013
Q3 | $564K | Sell |
31,363
-2,920
| -9% | -$52.5K | ﹤0.01% | 3343 |
|
|
2013
Q2 | $600K | Buy |
+34,283
| New | +$600K | ﹤0.01% | 3188 |
|