Invesco’s Bristow Group VTOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.9M | Buy |
382,067
+43,030
| +13% | +$1.89M | ﹤0.01% | 1505 |
|
|
2025
Q4 | $12.4M | Sell |
339,037
-1,582
| -0.5% | -$59.6K | ﹤0.01% | 1715 |
|
|
2025
Q3 | $12.3M | Buy |
340,619
+5,899
| +2% | +$216K | ﹤0.01% | 1702 |
|
|
2025
Q2 | $11M | Sell |
334,720
-46,667
| -12% | -$1.41M | ﹤0.01% | 1719 |
|
|
2025
Q1 | $12M | Sell |
381,387
-46,344
| -11% | -$1.59M | ﹤0.01% | 1700 |
|
|
2024
Q4 | $14.7M | Buy |
427,731
+33,514
| +9% | +$1.18M | ﹤0.01% | 1645 |
|
|
2024
Q3 | $13.7M | Buy |
394,217
+16,652
| +4% | +$601K | ﹤0.01% | 1670 |
|
|
2024
Q2 | $12.7M | Buy |
377,565
+83,708
| +28% | +$2.59M | ﹤0.01% | 1671 |
|
|
2024
Q1 | $7.99M | Sell |
293,857
-88,703
| -23% | -$2.36M | ﹤0.01% | 1946 |
|
|
2023
Q4 | $10.8M | Buy |
382,560
+95,023
| +33% | +$2.57M | ﹤0.01% | 1767 |
|
|
2023
Q3 | $8.1M | Buy |
287,537
+18,721
| +7% | +$542K | ﹤0.01% | 1902 |
|
|
2023
Q2 | $7.72M | Buy |
268,816
+20,431
| +8% | +$487K | ﹤0.01% | 1985 |
|
|
2023
Q1 | $5.56M | Sell |
248,385
-19,538
| -7% | -$519K | ﹤0.01% | 2169 |
|
|
2022
Q4 | $7.27M | Buy |
267,923
+59,794
| +29% | +$1.56M | ﹤0.01% | 2052 |
|
|
2022
Q3 | $4.89M | Sell |
208,129
-8,450
| -4% | -$220K | ﹤0.01% | 2239 |
|
|
2022
Q2 | $5.07M | Buy |
216,579
+27,004
| +14% | +$796K | ﹤0.01% | 2279 |
|
|
2022
Q1 | $7.03M | Buy |
189,575
+53,585
| +39% | +$1.83M | ﹤0.01% | 2180 |
|
|
2021
Q4 | $4.31M | Buy |
135,990
+5,008
| +4% | +$169K | ﹤0.01% | 2471 |
|
|
2021
Q3 | $4.17M | Sell |
130,982
-68,359
| -34% | -$1.99M | ﹤0.01% | 2488 |
|
|
2021
Q2 | $5.11M | Buy |
199,341
+10,207
| +5% | +$276K | ﹤0.01% | 2416 |
|
|
2021
Q1 | $4.89M | Buy |
189,134
+77,176
| +69% | +$2.1M | ﹤0.01% | 2383 |
|
|
2020
Q4 | $2.95M | Sell |
111,958
-24,040
| -18% | -$586K | ﹤0.01% | 2447 |
|
|
2020
Q3 | $2.89M | Buy |
135,998
+25,231
| +23% | +$471K | ﹤0.01% | 2310 |
|
|
2020
Q2 | $1.54M | Sell |
110,767
-34,697
| -24% | -$371K | ﹤0.01% | 2604 |
|
|
2020
Q1 | $1.55M | Sell |
145,464
-9,116
| -6% | -$161K | ﹤0.01% | 2536 |
|
|
2019
Q4 | $3.14M | Buy |
154,580
+44,032
| +40% | +$872K | ﹤0.01% | 2435 |
|
|
2019
Q3 | $2.33M | Sell |
110,548
-7,166
| -6% | -$138K | ﹤0.01% | 2545 |
|
|
2019
Q2 | $1.96M | Buy |
117,714
+63,441
| +117% | +$1.13M | ﹤0.01% | 2707 |
|
|
2019
Q1 | $1.25M | Sell |
54,273
-9,896
| -15% | -$209K | ﹤0.01% | 2892 |
|
|
2018
Q4 | $1.12M | Buy |
64,169
+13,326
| +26% | +$286K | ﹤0.01% | 2911 |
|
|
2018
Q3 | $1.26M | Sell |
50,843
-4,748
| -9% | -$121K | ﹤0.01% | 3023 |
|
|
2018
Q2 | $1.44M | Buy |
55,591
+1,190
| +2% | +$28K | ﹤0.01% | 2950 |
|
|
2018
Q1 | $1.02M | Sell |
54,401
-12,544
| -19% | -$252K | ﹤0.01% | 3017 |
|
|
2017
Q4 | $1.44M | Sell |
66,945
-3,600
| -5% | -$75.6K | ﹤0.01% | 2806 |
|
|
2017
Q3 | $1.58M | Buy |
70,545
+7,672
| +12% | +$146K | ﹤0.01% | 2740 |
|
|
2017
Q2 | $1.19M | Sell |
62,873
-4,661
| -7% | -$99.5K | ﹤0.01% | 2916 |
|
|
2017
Q1 | $1.79M | Sell |
67,534
-16,242
| -19% | -$468K | ﹤0.01% | 2664 |
|
|
2016
Q4 | $2.84M | Buy |
83,776
+11,552
| +16% | +$252K | ﹤0.01% | 2338 |
|
|
2016
Q3 | $1.16M | Buy |
72,224
+5,817
| +9% | +$95.1K | ﹤0.01% | 2880 |
|
|
2016
Q2 | $1.25M | Buy |
66,407
+3,890
| +6% | +$75.1K | ﹤0.01% | 2771 |
|
|
2016
Q1 | $1.17M | Buy |
62,517
+21,375
| +52% | +$397K | ﹤0.01% | 2816 |
|
|
2015
Q4 | $917K | Buy |
41,142
+266
| +0.7% | +$6.89K | ﹤0.01% | 2991 |
|
|
2015
Q3 | $1.22M | Sell |
40,876
-77,211
| -65% | -$2.67M | ﹤0.01% | 2801 |
|
|
2015
Q2 | $4.84M | Buy |
118,087
+32,572
| +38% | +$1.4M | ﹤0.01% | 2012 |
|
|
2015
Q1 | $3.56M | Buy |
85,515
+65,491
| +327% | +$2.86M | ﹤0.01% | 2218 |
|
|
2014
Q4 | $847K | Buy |
20,024
+138
| +0.7% | +$6.12K | ﹤0.01% | 3057 |
|
|
2014
Q3 | $865K | Sell |
19,886
-13,782
| -41% | -$724K | ﹤0.01% | 3061 |
|
|
2014
Q2 | $1.93M | Sell |
33,668
-5,920
| -15% | -$345K | ﹤0.01% | 2602 |
|
|
2014
Q1 | $2.32M | Sell |
39,588
-106,236
| -73% | -$6.23M | ﹤0.01% | 2471 |
|
|
2013
Q4 | $9M | Buy |
145,824
+89,161
| +157% | +$5.53M | ﹤0.01% | 1608 |
|
|
2013
Q3 | $3.08M | Sell |
56,663
-93,731
| -62% | -$4.82M | ﹤0.01% | 2258 |
|
|
2013
Q2 | $7.87M | Buy |
+150,394
| New | +$7.41M | ﹤0.01% | 1565 |
|
Other funds holding VTOL
SAAM
SDIC
ECP
VCM
TCA
