Invesco
B

Invesco’s Barnes Group Inc. B Stock Holding History

Invesco’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-441,925
Closed -$20.9M – 3847
2024
Q4 		$20.9M Buy
441,925
+26,127
+6% +$1.21M ﹤0.01% 1460
2024
Q3 		$16.8M Buy
415,798
+57,759
+16% +$2.28M ﹤0.01% 1561
2024
Q2 		$14.8M Buy
358,039
+7,290
+2% +$275K ﹤0.01% 1579
2024
Q1 		$13M Sell
350,749
-5,392
-2% -$185K ﹤0.01% 1673
2023
Q4 		$11.6M Sell
356,141
-27,262
-7% -$779K ﹤0.01% 1718
2023
Q3 		$13M Buy
383,403
+87,472
+30% +$3.38M ﹤0.01% 1587
2023
Q2 		$12.5M Buy
295,931
+96,809
+49% +$3.94M ﹤0.01% 1656
2023
Q1 		$8.02M Buy
199,122
+14,950
+8% +$629K ﹤0.01% 1964
2022
Q4 		$7.52M Sell
184,172
-56
-0% -$2.09K ﹤0.01% 2035
2022
Q3 		$5.32M Buy
184,228
+9,634
+6% +$309K ﹤0.01% 2196
2022
Q2 		$5.44M Sell
174,594
-136,130
-44% -$4.74M ﹤0.01% 2241
2022
Q1 		$12.5M Buy
310,724
+162,693
+110% +$7.29M ﹤0.01% 1832
2021
Q4 		$6.9M Sell
148,031
-4,577
-3% -$202K ﹤0.01% 2228
2021
Q3 		$6.37M Buy
152,608
+4,447
+3% +$212K ﹤0.01% 2267
2021
Q2 		$7.59M Buy
148,161
+14,032
+10% +$728K ﹤0.01% 2225
2021
Q1 		$6.64M Buy
134,129
+32,805
+32% +$1.72M ﹤0.01% 2219
2020
Q4 		$5.14M Buy
101,324
+4,932
+5% +$218K ﹤0.01% 2167
2020
Q3 		$3.44M Buy
96,392
+1,130
+1% +$42.9K ﹤0.01% 2200
2020
Q2 		$3.77M Sell
95,262
-14,815
-13% -$569K ﹤0.01% 2155
2020
Q1 		$4.6M Buy
110,077
+23,971
+28% +$1.35M ﹤0.01% 1939
2019
Q4 		$5.33M Sell
86,106
-361,117
-81% -$20.9M ﹤0.01% 2127
2019
Q3 		$23M Buy
447,223
+113,278
+34% +$5.68M 0.01% 1329
2019
Q2 		$18.8M Buy
333,945
+256,029
+329% +$13.9M ﹤0.01% 1471
2019
Q1 		$4.01M Sell
77,916
-8,705
-10% -$495K ﹤0.01% 2156
2018
Q4 		$4.64M Sell
86,621
-17,898
-17% -$1.05M ﹤0.01% 1977
2018
Q3 		$7.42M Sell
104,519
-141,775
-58% -$9.38M ﹤0.01% 1909
2018
Q2 		$14.5M Buy
246,294
+15,874
+7% +$942K ﹤0.01% 1432
2018
Q1 		$13.8M Sell
230,420
-11,147
-5% -$704K 0.01% 1362
2017
Q4 		$15.3M Buy
241,567
+24,293
+11% +$1.61M 0.01% 1359
2017
Q3 		$15.3M Buy
217,274
+9,187
+4% +$571K 0.01% 1333
2017
Q2 		$12.2M Buy
208,087
+129,757
+166% +$7.17M ﹤0.01% 1444
2017
Q1 		$4.02M Sell
78,330
-2,528
-3% -$124K ﹤0.01% 2136
2016
Q4 		$3.83M Sell
80,858
-5,385
-6% -$235K ﹤0.01% 2145
2016
Q3 		$3.5M Buy
86,243
+2,589
+3% +$101K ﹤0.01% 2211
2016
Q2 		$2.77M Sell
83,654
-79,014
-49% -$2.69M ﹤0.01% 2294
2016
Q1 		$5.7M Buy
162,668
+35,169
+28% +$1.17M ﹤0.01% 1778
2015
Q4 		$4.51M Buy
127,499
+18,042
+16% +$674K ﹤0.01% 1979
2015
Q3 		$3.95M Buy
109,457
+26,946
+33% +$1.03M ﹤0.01% 2036
2015
Q2 		$3.22M Buy
82,511
+3,614
+5% +$146K ﹤0.01% 2306
2015
Q1 		$3.19M Sell
78,897
-5,718
-7% -$215K ﹤0.01% 2295
2014
Q4 		$3.13M Sell
84,615
-9,681
-10% -$340K ﹤0.01% 2247
2014
Q3 		$2.86M Sell
94,296
-14,721
-14% -$516K ﹤0.01% 2305
2014
Q2 		$4.2M Buy
109,017
+9,919
+10% +$378K ﹤0.01% 2097
2014
Q1 		$3.81M Sell
99,098
-30,329
-23% -$1.16M ﹤0.01% 2126
2013
Q4 		$4.96M Buy
129,427
+70,028
+118% +$2.56M ﹤0.01% 2010
2013
Q3 		$2.07M Buy
59,399
+3,673
+7% +$120K ﹤0.01% 2521
2013
Q2 		$1.67M Buy
+55,726
New +$1.61M ﹤0.01% 2506

Other funds holding B

PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Invesco's B Position: Q1 2025 in Review

Invesco sold out of Barnes Group Inc. (B) in Q1 2025, closing a stake of 441,925 shares — an estimated $20.9M sold.

Invesco first reported a position in B in Q2 2013 and held it in 47 quarters. The position peaked at $23M in Q3 2019. 1 fund tracked by Wall St. Rank holds B as of Q1 2025.

  • Invesco reported no remaining Barnes Group Inc. position as of Q1 2025 after selling out during the quarter.
  • Invesco sold 441,925 Barnes Group Inc. shares in Q1 2025, an estimated $20.9M.
  • Invesco first reported a position in Barnes Group Inc. in Q2 2013 and held it in 47 quarters.
  • Invesco's Barnes Group Inc. position peaked at $23M in Q3 2019.
  • 1 fund tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2025.

Based on Invesco's 13F filing for Q1 2025, filed 12 May 2025.