Invesco’s Green Brick Partners GRBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.8M | Buy |
338,142
+37,156
| +12% | +$2.61M | ﹤0.01% | 1411 |
|
|
2025
Q4 | $18.9M | Buy |
300,986
+29,081
| +11% | +$1.92M | ﹤0.01% | 1492 |
|
|
2025
Q3 | $20.1M | Buy |
271,905
+394
| +0.1% | +$26.9K | ﹤0.01% | 1450 |
|
|
2025
Q2 | $17.1M | Buy |
271,511
+8,728
| +3% | +$517K | ﹤0.01% | 1513 |
|
|
2025
Q1 | $15.3M | Buy |
262,783
+2,230
| +0.9% | +$132K | ﹤0.01% | 1565 |
|
|
2024
Q4 | $14.7M | Sell |
260,553
-246,427
| -49% | -$17.5M | ﹤0.01% | 1642 |
|
|
2024
Q3 | $42.3M | Buy |
506,980
+104,566
| +26% | +$7.55M | 0.01% | 1115 |
|
|
2024
Q2 | $23M | Sell |
402,414
-10,065
| -2% | -$562K | ﹤0.01% | 1368 |
|
|
2024
Q1 | $24.8M | Buy |
412,479
+189,283
| +85% | +$10.1M | 0.01% | 1335 |
|
|
2023
Q4 | $11.6M | Sell |
223,196
-137,319
| -38% | -$6.24M | ﹤0.01% | 1721 |
|
|
2023
Q3 | $15M | Sell |
360,515
-34,904
| -9% | -$1.74M | ﹤0.01% | 1505 |
|
|
2023
Q2 | $22.5M | Sell |
395,419
-301,824
| -43% | -$14M | 0.01% | 1295 |
|
|
2023
Q1 | $24.4M | Buy |
697,243
+22,178
| +3% | +$685K | 0.01% | 1256 |
|
|
2022
Q4 | $16.4M | Buy |
675,065
+342,003
| +103% | +$7.91M | ﹤0.01% | 1488 |
|
|
2022
Q3 | $7.12M | Buy |
333,062
+267,249
| +406% | +$6.59M | ﹤0.01% | 2010 |
|
|
2022
Q2 | $1.29M | Buy |
65,813
+10,837
| +20% | +$227K | ﹤0.01% | 2891 |
|
|
2022
Q1 | $1.09M | Sell |
54,976
-128,117
| -70% | -$2.96M | ﹤0.01% | 3035 |
|
|
2021
Q4 | $5.55M | Buy |
183,093
+135,356
| +284% | +$3.55M | ﹤0.01% | 2343 |
|
|
2021
Q3 | $980K | Buy |
47,737
+4,150
| +10% | +$97.8K | ﹤0.01% | 3112 |
|
|
2021
Q2 | $991K | Buy |
43,587
+3,711
| +9% | +$88.9K | ﹤0.01% | 3128 |
|
|
2021
Q1 | $904K | Sell |
39,876
-279,052
| -87% | -$5.95M | ﹤0.01% | 3089 |
|
|
2020
Q4 | $7.32M | Sell |
318,928
-38,487
| -11% | -$803K | ﹤0.01% | 1973 |
|
|
2020
Q3 | $5.75M | Buy |
357,415
+319,168
| +834% | +$4.71M | ﹤0.01% | 1942 |
|
|
2020
Q2 | $453K | Sell |
38,247
-2,448
| -6% | -$23.4K | ﹤0.01% | 3168 |
|
|
2020
Q1 | $327K | Buy |
+40,695
| New | +$431K | ﹤0.01% | 3237 |
|
|
2018
Q1 | – | Sell |
-43,839
| Closed | -$495K | – | 3732 |
|
|
2017
Q4 | $495K | Buy |
43,839
+6,386
| +17% | +$70.2K | ﹤0.01% | 3311 |
|
|
2017
Q3 | $371K | Sell |
37,453
-3,072
| -8% | -$31.7K | ﹤0.01% | 3392 |
|
|
2017
Q2 | $464K | Sell |
40,525
-36,169
| -47% | -$378K | ﹤0.01% | 3351 |
|
|
2017
Q1 | $763K | Buy |
76,694
+39,446
| +106% | +$379K | ﹤0.01% | 3168 |
|
|
2016
Q4 | $374K | Buy |
37,248
+8,608
| +30% | +$76.3K | ﹤0.01% | 3407 |
|
|
2016
Q3 | $237K | Sell |
28,640
-6,526
| -19% | -$49.7K | ﹤0.01% | 3500 |
|
|
2016
Q2 | $256K | Buy |
35,166
+24,257
| +222% | +$177K | ﹤0.01% | 3470 |
|
|
2016
Q1 | $83K | Sell |
10,909
-24,012
| -69% | -$148K | ﹤0.01% | 3646 |
|
|
2015
Q4 | $251K | Sell |
34,921
-4,374
| -11% | -$38.9K | ﹤0.01% | 3510 |
|
|
2015
Q3 | $426K | Buy |
39,295
+8,821
| +29% | +$106K | ﹤0.01% | 3316 |
|
|
2015
Q2 | $334K | Buy |
30,474
+3,106
| +11% | +$28.8K | ﹤0.01% | 3539 |
|
|
2015
Q1 | $226K | Buy |
+27,368
| New | +$212K | ﹤0.01% | 3644 |
|
Other funds holding GRBK
DCM
VCM
SIC
VPM
