Invesco’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113M | Buy |
628,857
+117,864
| +23% | +$21.3M | 0.02% | 790 |
|
|
2025
Q1 | $76.2M | Buy |
510,993
+21,270
| +4% | +$3.17M | 0.01% | 879 |
|
|
2024
Q4 | $64.8M | Buy |
489,723
+62,265
| +15% | +$8.24M | 0.01% | 950 |
|
|
2024
Q3 | $32.7M | Buy |
427,458
+48,427
| +13% | +$3.71M | 0.01% | 1221 |
|
|
2024
Q2 | $27.4M | Sell |
379,031
-24,779
| -6% | -$1.79M | 0.01% | 1279 |
|
|
2024
Q1 | $20.1M | Buy |
403,810
+104,973
| +35% | +$5.22M | ﹤0.01% | 1447 |
|
|
2023
Q4 | $12.9M | Sell |
298,837
-33,339
| -10% | -$1.44M | ﹤0.01% | 1653 |
|
|
2023
Q3 | $10.5M | Buy |
332,176
+56,192
| +20% | +$1.78M | ﹤0.01% | 1722 |
|
|
2023
Q2 | $10.1M | Sell |
275,984
-323,272
| -54% | -$11.8M | ﹤0.01% | 1804 |
|
|
2023
Q1 | $22.8M | Buy |
599,256
+411,219
| +219% | +$15.6M | 0.01% | 1291 |
|
|
2022
Q4 | $6M | Sell |
188,037
-7,044
| -4% | -$225K | ﹤0.01% | 2136 |
|
|
2022
Q3 | $4.87M | Buy |
195,081
+1,106
| +0.6% | +$27.6K | ﹤0.01% | 2232 |
|
|
2022
Q2 | $4.27M | Buy |
193,975
+18,686
| +11% | +$412K | ﹤0.01% | 2360 |
|
|
2022
Q1 | $6.69M | Buy |
175,289
+12,002
| +7% | +$458K | ﹤0.01% | 2210 |
|
|
2021
Q4 | $5.97M | Buy |
163,287
+42,514
| +35% | +$1.56M | ﹤0.01% | 2304 |
|
|
2021
Q3 | $5.92M | Sell |
120,773
-9,220
| -7% | -$452K | ﹤0.01% | 2293 |
|
|
2021
Q2 | $8.04M | Sell |
129,993
-799,704
| -86% | -$49.5M | ﹤0.01% | 2191 |
|
|
2021
Q1 | $66.1M | Buy |
929,697
+456,062
| +96% | +$32.4M | 0.02% | 946 |
|
|
2020
Q4 | $26.8M | Buy |
473,635
+356,692
| +305% | +$20.2M | 0.01% | 1289 |
|
|
2020
Q3 | $5M | Buy |
116,943
+65,013
| +125% | +$2.78M | ﹤0.01% | 2008 |
|
|
2020
Q2 | $1.25M | Sell |
51,930
-37,443
| -42% | -$899K | ﹤0.01% | 2682 |
|
|
2020
Q1 | $1.07M | Sell |
89,373
-23,970
| -21% | -$288K | ﹤0.01% | 2679 |
|
|
2019
Q4 | $4.76M | Sell |
113,343
-773,395
| -87% | -$32.5M | ﹤0.01% | 2192 |
|
|
2019
Q3 | $37.8M | Sell |
886,738
-344,463
| -28% | -$14.7M | 0.01% | 1115 |
|
|
2019
Q2 | $48.4M | Sell |
1,231,201
-53,232
| -4% | -$2.09M | 0.01% | 1044 |
|
|
2019
Q1 | $57M | Buy |
1,284,433
+118,728
| +10% | +$5.27M | 0.02% | 787 |
|
|
2018
Q4 | $51.3M | Buy |
1,165,705
+943,652
| +425% | +$41.5M | 0.02% | 758 |
|
|
2018
Q3 | $10.4M | Sell |
222,053
-13,902
| -6% | -$650K | ﹤0.01% | 1675 |
|
|
2018
Q2 | $11.2M | Buy |
235,955
+165,639
| +236% | +$7.88M | ﹤0.01% | 1602 |
|
|
2018
Q1 | $2.54M | Buy |
70,316
+14,474
| +26% | +$522K | ﹤0.01% | 2402 |
|
|
2017
Q4 | $2.17M | Sell |
55,842
-7,621
| -12% | -$296K | ﹤0.01% | 2532 |
|
|
2017
Q3 | $2.02M | Sell |
63,463
-14,148
| -18% | -$451K | ﹤0.01% | 2562 |
|
|
2017
Q2 | $2.96M | Sell |
77,611
-28,379
| -27% | -$1.08M | ﹤0.01% | 2274 |
|
|
2017
Q1 | $4.66M | Sell |
105,990
-76,713
| -42% | -$3.37M | ﹤0.01% | 2037 |
|
|
2016
Q4 | $9.05M | Buy |
182,703
+81,808
| +81% | +$4.05M | ﹤0.01% | 1610 |
|
|
2016
Q3 | $5.09M | Buy |
100,895
+2,214
| +2% | +$112K | ﹤0.01% | 1962 |
|
|
2016
Q2 | $4.49M | Sell |
98,681
-827,346
| -89% | -$37.7M | ﹤0.01% | 1996 |
|
|
2016
Q1 | $42.6M | Sell |
926,027
-405,152
| -30% | -$18.6M | 0.02% | 825 |
|
|
2015
Q4 | $63.8M | Sell |
1,331,179
-413,201
| -24% | -$19.8M | 0.03% | 664 |
|
|
2015
Q3 | $91.9M | Sell |
1,744,380
-101,049
| -5% | -$5.32M | 0.04% | 506 |
|
|
2015
Q2 | $106M | Sell |
1,845,429
-43,507
| -2% | -$2.51M | 0.04% | 491 |
|
|
2015
Q1 | $116M | Buy |
1,888,936
+481,917
| +34% | +$29.7M | 0.05% | 464 |
|
|
2014
Q4 | $82.6M | Buy |
1,407,019
+241,501
| +21% | +$14.2M | 0.03% | 581 |
|
|
2014
Q3 | $59.2M | Sell |
1,165,518
-972,535
| -45% | -$49.4M | 0.02% | 695 |
|
|
2014
Q2 | $104M | Sell |
2,138,053
-8,249
| -0.4% | -$401K | 0.04% | 508 |
|
|
2014
Q1 | $113M | Buy |
2,146,302
+9,423
| +0.4% | +$494K | 0.05% | 469 |
|
|
2013
Q4 | $99M | Buy |
2,136,879
+36,058
| +2% | +$1.67M | 0.04% | 512 |
|
|
2013
Q3 | $85.1M | Sell |
2,100,821
-208,623
| -9% | -$8.46M | 0.04% | 535 |
|
|
2013
Q2 | $91.1M | Buy |
+2,309,444
| New | +$91.1M | 0.04% | 475 |
|