Invesco’s Brookfield Asset Management BAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Buy |
1,867,350
+521,282
| +39% | +$28.8M | 0.02% | 817 |
|
|
2025
Q1 | $65.2M | Sell |
1,346,068
-39,871
| -3% | -$1.93M | 0.01% | 930 |
|
|
2024
Q4 | $75.1M | Sell |
1,385,939
-199,979
| -13% | -$10.8M | 0.01% | 896 |
|
|
2024
Q3 | $75M | Buy |
1,585,918
+96,507
| +6% | +$4.56M | 0.01% | 887 |
|
|
2024
Q2 | $56.7M | Buy |
1,489,411
+19,021
| +1% | +$724K | 0.01% | 964 |
|
|
2024
Q1 | $61.8M | Sell |
1,470,390
-7,713
| -0.5% | -$324K | 0.01% | 952 |
|
|
2023
Q4 | $59.4M | Sell |
1,478,103
-116,640
| -7% | -$4.69M | 0.01% | 941 |
|
|
2023
Q3 | $53.2M | Buy |
1,594,743
+11,416
| +0.7% | +$381K | 0.01% | 929 |
|
|
2023
Q2 | $51.7M | Sell |
1,583,327
-11,550
| -0.7% | -$377K | 0.01% | 938 |
|
|
2023
Q1 | $52.2M | Buy |
1,594,877
+13,921
| +0.9% | +$455K | 0.01% | 939 |
|
|
2022
Q4 | $45.3M | Buy |
+1,580,956
| New | +$45.3M | 0.01% | 969 |
|