Invesco’s MasterBrand MBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.17M | Sell |
656,195
-488,038
| -43% | -$5.33M | ﹤0.01% | 1984 |
|
|
2025
Q1 | $14.9M | Sell |
1,144,233
-433,026
| -27% | -$5.66M | ﹤0.01% | 1573 |
|
|
2024
Q4 | $23M | Buy |
1,577,259
+208,568
| +15% | +$3.05M | ﹤0.01% | 1412 |
|
|
2024
Q3 | $25.4M | Sell |
1,368,691
-322,982
| -19% | -$5.99M | ﹤0.01% | 1358 |
|
|
2024
Q2 | $24.8M | Buy |
1,691,673
+32,282
| +2% | +$474K | 0.01% | 1329 |
|
|
2024
Q1 | $31.1M | Buy |
1,659,391
+113,126
| +7% | +$2.12M | 0.01% | 1237 |
|
|
2023
Q4 | $23M | Buy |
1,546,265
+791,994
| +105% | +$11.8M | 0.01% | 1337 |
|
|
2023
Q3 | $9.16M | Sell |
754,271
-39,679
| -5% | -$482K | ﹤0.01% | 1818 |
|
|
2023
Q2 | $9.23M | Buy |
793,950
+1,414
| +0.2% | +$16.4K | ﹤0.01% | 1860 |
|
|
2023
Q1 | $6.37M | Buy |
792,536
+400,990
| +102% | +$3.22M | ﹤0.01% | 2095 |
|
|
2022
Q4 | $2.96M | Buy |
+391,546
| New | +$2.96M | ﹤0.01% | 2478 |
|