Invesco
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Invesco’s Brookfield Asset Management BAM Stock Holding History

Invesco’s Portfolio BAM Stock Details BAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$71.4M Sell
1,605,859
-76,949
-5% -$3.76M 0.01% 940
2025
Q4 		$88.2M Sell
1,682,808
-226,839
-12% -$12.2M 0.01% 872
2025
Q3 		$109M Buy
1,909,647
+42,297
+2% +$2.52M 0.02% 823
2025
Q2 		$103M Buy
1,867,350
+521,282
+39% +$28M 0.02% 817
2025
Q1 		$65.2M Sell
1,346,068
-39,871
-3% -$2.17M 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% +$4.04M 0.01% 887
2024
Q2 		$56.7M Buy
1,489,411
+19,021
+1% +$748K 0.01% 964
2024
Q1 		$61.8M Sell
1,470,390
-7,713
-0.5% -$312K 0.01% 952
2023
Q4 		$59.4M Sell
1,478,103
-116,640
-7% -$3.94M 0.01% 941
2023
Q3 		$53.2M Buy
1,594,743
+11,416
+0.7% +$385K 0.01% 929
2023
Q2 		$51.7M Sell
1,583,327
-11,550
-0.7% -$371K 0.01% 938
2023
Q1 		$52.2M Buy
1,594,877
+13,921
+0.9% +$452K 0.01% 939
2022
Q4 		$45.3M Buy
+1,580,956
New +$47.6M 0.01% 969

Other funds holding BAM

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco's BAM Position: Q1 2026 in Review

Invesco reduced its Brookfield Asset Management (BAM) stake by 4.6% in Q1 2026, selling an estimated $3.76M and leaving 1,605,859 shares worth $71.4M. The position accounts for 0.01% of the portfolio, ranked #940.

Invesco first reported a position in BAM in Q4 2022 and has held it in 14 quarters since. The position peaked at $109M in Q3 2025. 625 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

  • Invesco held 1,605,859 shares of Brookfield Asset Management worth $71.4M as of Q1 2026.
  • Invesco sold 76,949 Brookfield Asset Management shares in Q1 2026, an estimated $3.76M.
  • Brookfield Asset Management made up 0.01% of Invesco's portfolio in Q1 2026, its #940 holding.
  • Invesco first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 14 quarters since.
  • Invesco's Brookfield Asset Management position peaked at $109M in Q3 2025.
  • 625 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.