Invesco’s Baozun BZUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $78.1K | Sell |
32,668
-952
| -3% | -$2.48K | ﹤0.01% | 3654 |
|
|
2025
Q4 | $89.4K | Sell |
33,620
-2,388
| -7% | -$7.5K | ﹤0.01% | 3647 |
|
|
2025
Q3 | $146K | Sell |
36,008
-507
| -1% | -$1.65K | ﹤0.01% | 3623 |
|
|
2025
Q2 | $91.3K | Sell |
36,515
-1,919
| -5% | -$5.31K | ﹤0.01% | 3664 |
|
|
2025
Q1 | $105K | Buy |
38,434
+1,076
| +3% | +$3.42K | ﹤0.01% | 3620 |
|
|
2024
Q4 | $102K | Sell |
37,358
-111
| -0.3% | -$336 | ﹤0.01% | 3621 |
|
|
2024
Q3 | $134K | Buy |
37,469
+1,177
| +3% | +$2.91K | ﹤0.01% | 3578 |
|
|
2024
Q2 | $84.9K | Buy |
+36,292
| New | +$93.9K | ﹤0.01% | 3774 |
|
|
2024
Q1 | – | Sell |
-574,630
| Closed | -$1.57M | – | 3875 |
|
|
2023
Q4 | $1.57M | Sell |
574,630
-68,007
| -11% | -$200K | ﹤0.01% | 2707 |
|
|
2023
Q3 | $1.99M | Buy |
642,637
+129,452
| +25% | +$517K | ﹤0.01% | 2596 |
|
|
2023
Q2 | $2.05M | Buy |
513,185
+41,525
| +9% | +$186K | ﹤0.01% | 2619 |
|
|
2023
Q1 | $2.84M | Sell |
471,660
-90,686
| -16% | -$598K | ﹤0.01% | 2492 |
|
|
2022
Q4 | $2.98M | Buy |
562,346
+12,110
| +2% | +$57.9K | ﹤0.01% | 2481 |
|
|
2022
Q3 | $3.46M | Sell |
550,236
-49,416
| -8% | -$424K | ﹤0.01% | 2401 |
|
|
2022
Q2 | $6.56M | Sell |
599,652
-107,756
| -15% | -$947K | ﹤0.01% | 2131 |
|
|
2022
Q1 | $6.07M | Buy |
707,408
+151,590
| +27% | +$1.68M | ﹤0.01% | 2277 |
|
|
2021
Q4 | $7.72M | Buy |
555,818
+131,376
| +31% | +$2.15M | ﹤0.01% | 2158 |
|
|
2021
Q3 | $7.44M | Buy |
424,442
+175,727
| +71% | +$4.32M | ﹤0.01% | 2177 |
|
|
2021
Q2 | $8.81M | Buy |
248,715
+8,503
| +4% | +$300K | ﹤0.01% | 2132 |
|
|
2021
Q1 | $9.16M | Buy |
240,212
+7,008
| +3% | +$299K | ﹤0.01% | 2003 |
|
|
2020
Q4 | $8.01M | Buy |
233,204
+38,221
| +20% | +$1.4M | ﹤0.01% | 1921 |
|
|
2020
Q3 | $6.33M | Sell |
194,983
-576,900
| -75% | -$22.9M | ﹤0.01% | 1886 |
|
|
2020
Q2 | $29.7M | Sell |
771,883
-7,092,054
| -90% | -$223M | 0.01% | 1125 |
|
|
2020
Q1 | $220M | Buy |
7,863,937
+336,594
| +4% | +$10.6M | 0.09% | 260 |
|
|
2019
Q4 | $249M | Buy |
7,527,343
+2,317,266
| +44% | +$91.9M | 0.08% | 321 |
|
|
2019
Q3 | $222M | Buy |
5,210,077
+1,778,477
| +52% | +$84.5M | 0.06% | 387 |
|
|
2019
Q2 | $171M | Buy |
3,431,600
+3,251,811
| +1,809% | +$140M | 0.04% | 476 |
|
|
2019
Q1 | $7.47M | Sell |
179,789
-16,984
| -9% | -$595K | ﹤0.01% | 1734 |
|
|
2018
Q4 | $5.75M | Buy |
196,773
+13,808
| +8% | +$509K | ﹤0.01% | 1857 |
|
|
2018
Q3 | $8.89M | Buy |
182,965
+3,823
| +2% | +$207K | ﹤0.01% | 1784 |
|
|
2018
Q2 | $9.8M | Buy |
179,142
+79,069
| +79% | +$4.19M | ﹤0.01% | 1682 |
|
|
2018
Q1 | $4.59M | Buy |
100,073
+3,809
| +4% | +$150K | ﹤0.01% | 2016 |
|
|
2017
Q4 | $3.04M | Sell |
96,264
-5,196
| -5% | -$168K | ﹤0.01% | 2289 |
|
|
2017
Q3 | $3.32M | Buy |
101,460
+19,263
| +23% | +$609K | ﹤0.01% | 2216 |
|
|
2017
Q2 | $1.82M | Buy |
82,197
+17,972
| +28% | +$341K | ﹤0.01% | 2635 |
|
|
2017
Q1 | $960K | Sell |
64,225
-24,352
| -27% | -$346K | ﹤0.01% | 3051 |
|
|
2016
Q4 | $1.07M | Buy |
88,577
+44,304
| +100% | +$638K | ﹤0.01% | 2952 |
|
|
2016
Q3 | $668K | Buy |
44,273
+1,508
| +4% | +$15.8K | ﹤0.01% | 3140 |
|
|
2016
Q2 | $278K | Buy |
+42,765
| New | +$264K | ﹤0.01% | 3434 |
|
Other funds holding BZUN
FBIL
AG
Invesco's BZUN Position: Q1 2026 in Review
Invesco reduced its Baozun (BZUN) stake by 2.8% in Q1 2026, selling an estimated $2.48K and leaving 32,668 shares worth $78.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3654.
Invesco first reported a position in BZUN in Q2 2016 and has held it in 39 quarters since. The position peaked at $249M in Q4 2019. 70 funds tracked by Wall St. Rank hold BZUN as of Q1 2026.
- Invesco held 32,668 shares of Baozun worth $78.1K as of Q1 2026.
- Invesco sold 952 Baozun shares in Q1 2026, an estimated $2.48K.
- Baozun made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #3654 holding.
- Invesco first reported a position in Baozun in Q2 2016 and has held it in 39 quarters since.
- Invesco's Baozun position peaked at $249M in Q4 2019.
- 70 funds tracked by Wall St. Rank held Baozun as of Q1 2026.
Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.