Invesco’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.4M | Sell |
237,451
-23,473
| -9% | -$9.03M | 0.02% | 846 |
|
|
2025
Q1 | $84M | Buy |
260,924
+26,338
| +11% | +$8.47M | 0.02% | 854 |
|
|
2024
Q4 | $70.2M | Sell |
234,586
-3,330
| -1% | -$996K | 0.01% | 921 |
|
|
2024
Q3 | $71.2M | Sell |
237,916
-3,148
| -1% | -$942K | 0.01% | 907 |
|
|
2024
Q2 | $65M | Sell |
241,064
-3,833
| -2% | -$1.03M | 0.01% | 910 |
|
|
2024
Q1 | $66.2M | Sell |
244,897
-23,429
| -9% | -$6.33M | 0.01% | 920 |
|
|
2023
Q4 | $76.4M | Sell |
268,326
-1,483
| -0.5% | -$422K | 0.02% | 837 |
|
|
2023
Q3 | $63.2M | Buy |
269,809
+54,373
| +25% | +$12.7M | 0.02% | 864 |
|
|
2023
Q2 | $46.9M | Sell |
215,436
-135,103
| -39% | -$29.4M | 0.01% | 977 |
|
|
2023
Q1 | $81.6M | Buy |
350,539
+186,032
| +113% | +$43.3M | 0.02% | 777 |
|
|
2022
Q4 | $34.4M | Buy |
164,507
+137,910
| +519% | +$28.9M | 0.01% | 1093 |
|
|
2022
Q3 | $5.53M | Sell |
26,597
-103
| -0.4% | -$21.4K | ﹤0.01% | 2161 |
|
|
2022
Q2 | $4.94M | Buy |
26,700
+40
| +0.2% | +$7.4K | ﹤0.01% | 2286 |
|
|
2022
Q1 | $5.17M | Buy |
26,660
+556
| +2% | +$108K | ﹤0.01% | 2348 |
|
|
2021
Q4 | $5.27M | Buy |
26,104
+3,358
| +15% | +$678K | ﹤0.01% | 2372 |
|
|
2021
Q3 | $4.83M | Buy |
22,746
+1,623
| +8% | +$344K | ﹤0.01% | 2399 |
|
|
2021
Q2 | $4.21M | Buy |
21,123
+2,462
| +13% | +$491K | ﹤0.01% | 2497 |
|
|
2021
Q1 | $3.67M | Buy |
18,661
+5,260
| +39% | +$1.04M | ﹤0.01% | 2505 |
|
|
2020
Q4 | $2.4M | Buy |
13,401
+3,283
| +32% | +$588K | ﹤0.01% | 2539 |
|
|
2020
Q3 | $1.23M | Sell |
10,118
-197
| -2% | -$23.9K | ﹤0.01% | 2697 |
|
|
2020
Q2 | $1.38M | Sell |
10,315
-191,746
| -95% | -$25.7M | ﹤0.01% | 2633 |
|
|
2020
Q1 | $22.8M | Sell |
202,061
-81,839
| -29% | -$9.23M | 0.01% | 1137 |
|
|
2019
Q4 | $45M | Sell |
283,900
-126,828
| -31% | -$20.1M | 0.01% | 1065 |
|
|
2019
Q3 | $68.1M | Sell |
410,728
-47,695
| -10% | -$7.91M | 0.02% | 836 |
|
|
2019
Q2 | $76.5M | Buy |
458,423
+444,331
| +3,153% | +$74.1M | 0.02% | 802 |
|
|
2019
Q1 | $1.79M | Sell |
14,092
-62,842
| -82% | -$7.99M | ﹤0.01% | 2692 |
|
|
2018
Q4 | $10.1M | Buy |
76,934
+48,241
| +168% | +$6.32M | ﹤0.01% | 1533 |
|
|
2018
Q3 | $4.31M | Buy |
28,693
+4,411
| +18% | +$663K | ﹤0.01% | 2238 |
|
|
2018
Q2 | $3.13M | Sell |
24,282
-2,835
| -10% | -$365K | ﹤0.01% | 2453 |
|
|
2018
Q1 | $3.37M | Buy |
27,117
+4,234
| +19% | +$526K | ﹤0.01% | 2203 |
|
|
2017
Q4 | $2.89M | Buy |
22,883
+359
| +2% | +$45.4K | ﹤0.01% | 2327 |
|
|
2017
Q3 | $2.82M | Buy |
22,524
+1,181
| +6% | +$148K | ﹤0.01% | 2313 |
|
|
2017
Q2 | $2.17M | Sell |
21,343
-2,025
| -9% | -$206K | ﹤0.01% | 2494 |
|
|
2017
Q1 | $2.27M | Buy |
23,368
+9,739
| +71% | +$946K | ﹤0.01% | 2493 |
|
|
2016
Q4 | $1.27M | Sell |
13,629
-9,865
| -42% | -$916K | ﹤0.01% | 2881 |
|
|
2016
Q3 | $1.8M | Buy |
23,494
+4,467
| +23% | +$342K | ﹤0.01% | 2608 |
|
|
2016
Q2 | $1.38M | Buy |
19,027
+8,649
| +83% | +$627K | ﹤0.01% | 2711 |
|
|
2016
Q1 | $760K | Sell |
10,378
-5,329
| -34% | -$390K | ﹤0.01% | 3048 |
|
|
2015
Q4 | $1.02M | Buy |
15,707
+827
| +6% | +$53.4K | ﹤0.01% | 2931 |
|
|
2015
Q3 | $889K | Sell |
14,880
-11,587
| -44% | -$692K | ﹤0.01% | 2985 |
|
|
2015
Q2 | $1.9M | Buy |
26,467
+12,765
| +93% | +$916K | ﹤0.01% | 2652 |
|
|
2015
Q1 | $1.05M | Buy |
13,702
+2,315
| +20% | +$177K | ﹤0.01% | 3013 |
|
|
2014
Q4 | $735K | Buy |
11,387
+696
| +7% | +$44.9K | ﹤0.01% | 3123 |
|
|
2014
Q3 | $606K | Buy |
10,691
+254
| +2% | +$14.4K | ﹤0.01% | 3229 |
|
|
2014
Q2 | $668K | Buy |
10,437
+80
| +0.8% | +$5.12K | ﹤0.01% | 3231 |
|
|
2014
Q1 | $660K | Buy |
10,357
+1,682
| +19% | +$107K | ﹤0.01% | 3270 |
|
|
2013
Q4 | $614K | Buy |
8,675
+627
| +8% | +$44.4K | ﹤0.01% | 3362 |
|
|
2013
Q3 | $530K | Buy |
8,048
+997
| +14% | +$65.7K | ﹤0.01% | 3373 |
|
|
2013
Q2 | $366K | Buy |
+7,051
| New | +$366K | ﹤0.01% | 3416 |
|