Invesco’s JBG SMITH JBGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.54M | Sell |
435,615
-327,933
| -43% | -$5.67M | ﹤0.01% | 1956 |
|
|
2025
Q1 | $12.3M | Buy |
763,548
+72,318
| +10% | +$1.17M | ﹤0.01% | 1690 |
|
|
2024
Q4 | $10.6M | Buy |
691,230
+335,661
| +94% | +$5.16M | ﹤0.01% | 1812 |
|
|
2024
Q3 | $6.22M | Sell |
355,569
-5,955
| -2% | -$104K | ﹤0.01% | 2094 |
|
|
2024
Q2 | $5.51M | Sell |
361,524
-7,509
| -2% | -$114K | ﹤0.01% | 2129 |
|
|
2024
Q1 | $5.92M | Sell |
369,033
-1,157
| -0.3% | -$18.6K | ﹤0.01% | 2116 |
|
|
2023
Q4 | $6.3M | Sell |
370,190
-3,604
| -1% | -$61.3K | ﹤0.01% | 2116 |
|
|
2023
Q3 | $5.41M | Sell |
373,794
-176,796
| -32% | -$2.56M | ﹤0.01% | 2161 |
|
|
2023
Q2 | $8.28M | Buy |
550,590
+135,566
| +33% | +$2.04M | ﹤0.01% | 1935 |
|
|
2023
Q1 | $6.25M | Sell |
415,024
-781,560
| -65% | -$11.8M | ﹤0.01% | 2106 |
|
|
2022
Q4 | $22.7M | Buy |
1,196,584
+232,789
| +24% | +$4.42M | 0.01% | 1309 |
|
|
2022
Q3 | $17.9M | Sell |
963,795
-16,181
| -2% | -$301K | 0.01% | 1390 |
|
|
2022
Q2 | $23.2M | Sell |
979,976
-52,038
| -5% | -$1.23M | 0.01% | 1284 |
|
|
2022
Q1 | $30.2M | Sell |
1,032,014
-279,862
| -21% | -$8.18M | 0.01% | 1250 |
|
|
2021
Q4 | $37.7M | Sell |
1,311,876
-1,743,803
| -57% | -$50.1M | 0.01% | 1169 |
|
|
2021
Q3 | $90.5M | Sell |
3,055,679
-159,926
| -5% | -$4.74M | 0.02% | 841 |
|
|
2021
Q2 | $101M | Buy |
3,215,605
+31,587
| +1% | +$995K | 0.02% | 833 |
|
|
2021
Q1 | $101M | Buy |
3,184,018
+381,377
| +14% | +$12.1M | 0.03% | 792 |
|
|
2020
Q4 | $87.6M | Buy |
2,802,641
+1,841,834
| +192% | +$57.6M | 0.03% | 793 |
|
|
2020
Q3 | $25.7M | Sell |
960,807
-30,614
| -3% | -$819K | 0.01% | 1183 |
|
|
2020
Q2 | $29.3M | Sell |
991,421
-473,801
| -32% | -$14M | 0.01% | 1130 |
|
|
2020
Q1 | $46.6M | Sell |
1,465,222
-138,030
| -9% | -$4.39M | 0.02% | 833 |
|
|
2019
Q4 | $64M | Buy |
1,603,252
+228,911
| +17% | +$9.13M | 0.02% | 889 |
|
|
2019
Q3 | $53.9M | Buy |
1,374,341
+99,761
| +8% | +$3.91M | 0.01% | 961 |
|
|
2019
Q2 | $50.1M | Buy |
1,274,580
+254,400
| +25% | +$10M | 0.01% | 1029 |
|
|
2019
Q1 | $42.2M | Buy |
1,020,180
+275,471
| +37% | +$11.4M | 0.01% | 892 |
|
|
2018
Q4 | $25.9M | Buy |
744,709
+112,793
| +18% | +$3.93M | 0.01% | 1026 |
|
|
2018
Q3 | $23.3M | Buy |
631,916
+524,591
| +489% | +$19.3M | 0.01% | 1188 |
|
|
2018
Q2 | $3.91M | Buy |
107,325
+48,412
| +82% | +$1.77M | ﹤0.01% | 2304 |
|
|
2018
Q1 | $1.99M | Sell |
58,913
-190,296
| -76% | -$6.42M | ﹤0.01% | 2587 |
|
|
2017
Q4 | $8.66M | Sell |
249,209
-437,570
| -64% | -$15.2M | ﹤0.01% | 1653 |
|
|
2017
Q3 | $23.5M | Buy |
+686,779
| New | +$23.5M | 0.01% | 1115 |
|