Invesco’s The Brand House Collective, Inc. Common Stock TBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-145,575
| Closed | -$440K | – | 3889 |
|
|
2023
Q4 | $440K | Buy |
145,575
+1,632
| +1% | +$4.93K | ﹤0.01% | 3283 |
|
|
2023
Q3 | $248K | Buy |
143,943
+1,152
| +0.8% | +$1.98K | ﹤0.01% | 3507 |
|
|
2023
Q2 | $398K | Sell |
142,791
-714
| -0.5% | -$1.99K | ﹤0.01% | 3354 |
|
|
2023
Q1 | $409K | Buy |
143,505
+81,033
| +130% | +$231K | ﹤0.01% | 3361 |
|
|
2022
Q4 | $206K | Buy |
62,472
+2,677
| +4% | +$8.83K | ﹤0.01% | 3653 |
|
|
2022
Q3 | $180K | Sell |
59,795
-3,480
| -5% | -$10.5K | ﹤0.01% | 3687 |
|
|
2022
Q2 | $223K | Buy |
63,275
+5,350
| +9% | +$18.9K | ﹤0.01% | 3665 |
|
|
2022
Q1 | $539K | Buy |
57,925
+31,918
| +123% | +$297K | ﹤0.01% | 3318 |
|
|
2021
Q4 | $388K | Sell |
26,007
-16,075
| -38% | -$240K | ﹤0.01% | 3460 |
|
|
2021
Q3 | $808K | Buy |
42,082
+5,935
| +16% | +$114K | ﹤0.01% | 3178 |
|
|
2021
Q2 | $827K | Sell |
36,147
-236,568
| -87% | -$5.41M | ﹤0.01% | 3183 |
|
|
2021
Q1 | $7.66M | Buy |
272,715
+20,981
| +8% | +$590K | ﹤0.01% | 2118 |
|
|
2020
Q4 | $4.5M | Sell |
251,734
-6,446
| -2% | -$115K | ﹤0.01% | 2243 |
|
|
2020
Q3 | $2.12M | Sell |
258,180
-5,107
| -2% | -$41.9K | ﹤0.01% | 2456 |
|
|
2020
Q2 | $714K | Sell |
263,287
-31,920
| -11% | -$86.6K | ﹤0.01% | 2957 |
|
|
2020
Q1 | $229K | Buy |
295,207
+225,262
| +322% | +$175K | ﹤0.01% | 3323 |
|
|
2019
Q4 | $87K | Sell |
69,945
-3,150
| -4% | -$3.92K | ﹤0.01% | 3562 |
|
|
2019
Q3 | $113K | Sell |
73,095
-269,530
| -79% | -$417K | ﹤0.01% | 3568 |
|
|
2019
Q2 | $774K | Buy |
342,625
+119,966
| +54% | +$271K | ﹤0.01% | 3148 |
|
|
2019
Q1 | $1.57M | Buy |
222,659
+8,436
| +4% | +$59.3K | ﹤0.01% | 2759 |
|
|
2018
Q4 | $2.04M | Buy |
214,223
+4,264
| +2% | +$40.6K | ﹤0.01% | 2514 |
|
|
2018
Q3 | $2.12M | Buy |
209,959
+24,859
| +13% | +$251K | ﹤0.01% | 2710 |
|
|
2018
Q2 | $2.15M | Buy |
185,100
+125,227
| +209% | +$1.46M | ﹤0.01% | 2708 |
|
|
2018
Q1 | $581K | Sell |
59,873
-7,741
| -11% | -$75.1K | ﹤0.01% | 3258 |
|
|
2017
Q4 | $809K | Buy |
67,614
+831
| +1% | +$9.94K | ﹤0.01% | 3110 |
|
|
2017
Q3 | $763K | Buy |
66,783
+2,431
| +4% | +$27.8K | ﹤0.01% | 3146 |
|
|
2017
Q2 | $661K | Buy |
64,352
+589
| +0.9% | +$6.05K | ﹤0.01% | 3227 |
|
|
2017
Q1 | $791K | Buy |
63,763
+31,123
| +95% | +$386K | ﹤0.01% | 3153 |
|
|
2016
Q4 | $506K | Sell |
32,640
-3,267
| -9% | -$50.6K | ﹤0.01% | 3305 |
|
|
2016
Q3 | $437K | Buy |
35,907
+4,080
| +13% | +$49.7K | ﹤0.01% | 3322 |
|
|
2016
Q2 | $467K | Sell |
31,827
-2,526
| -7% | -$37.1K | ﹤0.01% | 3266 |
|
|
2016
Q1 | $602K | Sell |
34,353
-141
| -0.4% | -$2.47K | ﹤0.01% | 3171 |
|
|
2015
Q4 | $500K | Sell |
34,494
-1,930
| -5% | -$28K | ﹤0.01% | 3260 |
|
|
2015
Q3 | $785K | Buy |
36,424
+1,336
| +4% | +$28.8K | ﹤0.01% | 3041 |
|
|
2015
Q2 | $978K | Buy |
35,088
+4,024
| +13% | +$112K | ﹤0.01% | 3086 |
|
|
2015
Q1 | $738K | Buy |
31,064
+1,105
| +4% | +$26.3K | ﹤0.01% | 3181 |
|
|
2014
Q4 | $708K | Sell |
29,959
-2,309
| -7% | -$54.6K | ﹤0.01% | 3147 |
|
|
2014
Q3 | $520K | Sell |
32,268
-8,047
| -20% | -$130K | ﹤0.01% | 3304 |
|
|
2014
Q2 | $748K | Sell |
40,315
-148
| -0.4% | -$2.75K | ﹤0.01% | 3174 |
|
|
2014
Q1 | $748K | Sell |
40,463
-26,508
| -40% | -$490K | ﹤0.01% | 3208 |
|
|
2013
Q4 | $1.59M | Buy |
66,971
+13,436
| +25% | +$318K | ﹤0.01% | 2817 |
|
|
2013
Q3 | $987K | Buy |
53,535
+18,930
| +55% | +$349K | ﹤0.01% | 3033 |
|
|
2013
Q2 | $597K | Buy |
+34,605
| New | +$597K | ﹤0.01% | 3192 |
|