Invesco’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Invesco’s Portfolio BBL Stock Details BBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-12,214	Closed	-$523K	–	3785
2019 Q3	$523K	Sell	12,214 -429	-3%	-$19.6K	﹤0.01%	3237
2019 Q2	$646K	Sell	12,643 -1,064	-8%	-$50.8K	﹤0.01%	3235
2019 Q1	$662K	Sell	13,707 -13,275	-49%	-$595K	﹤0.01%	3199
2018 Q4	$1.13M	Sell	26,982 -3,508	-12%	-$144K	﹤0.01%	2905
2018 Q3	$1.34M	Sell	30,490 -5,613	-16%	-$242K	﹤0.01%	2993
2018 Q2	$1.62M	Sell	36,103 -2,513	-7%	-$110K	﹤0.01%	2881
2018 Q1	$1.53M	Sell	38,616 -4,566	-11%	-$192K	﹤0.01%	2771
2017 Q4	$1.74M	Sell	43,182 -78,041	-64%	-$2.9M	﹤0.01%	2692
2017 Q3	$4.3M	Sell	121,223 -46,637	-28%	-$1.66M	﹤0.01%	2064
2017 Q2	$5.16M	Sell	167,860 -54,233	-24%	-$1.67M	﹤0.01%	1940
2017 Q1	$6.92M	Sell	222,093 -204,564	-48%	-$6.91M	﹤0.01%	1772
2016 Q4	$13.4M	Sell	426,657 -616,032	-59%	-$19.6M	﹤0.01%	1344
2016 Q3	$31.7M	Sell	1,042,689 -2,848	-0.3%	-$76.1K	0.01%	970
2016 Q2	$26.5M	Sell	1,045,537 -572,207	-35%	-$14.1M	0.01%	1036
2016 Q1	$36.8M	Sell	1,617,744 -83,112	-5%	-$1.74M	0.01%	873
2015 Q4	$38.5M	Buy	1,700,856 +405,896	+31%	+$11.5M	0.02%	869
2015 Q3	$39.7M	Buy	1,294,960 +6,794	+0.5%	+$238K	0.02%	847
2015 Q2	$51M	Buy	1,288,166 +278,481	+28%	+$12.3M	0.02%	791
2015 Q1	$44.7M	Sell	1,009,685 -242,251	-19%	-$11M	0.02%	849
2014 Q4	$53.8M	Buy	1,251,936 +383,756	+44%	+$19M	0.02%	764
2014 Q3	$48.2M	Buy	868,180 +106,635	+14%	+$6.93M	0.02%	793
2014 Q2	$49.7M	Buy	761,545 +182,974	+32%	+$11.8M	0.02%	809
2014 Q1	$35.7M	Buy	578,571 +5,267	+0.9%	+$320K	0.01%	950
2013 Q4	$35.6M	Buy	573,304 +12,940	+2%	+$782K	0.01%	964
2013 Q3	$33M	Buy	560,364 +148,461	+36%	+$8.65M	0.01%	958
2013 Q2	$21.1M	Buy	+411,903	New	+$23.4M	0.01%	1084

Other funds holding BBL

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco's BBL Position: Q4 2019 in Review

Invesco sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q4 2019, closing a stake of 12,214 shares — an estimated $523K sold.

Invesco first reported a position in BBL in Q2 2013 and held it in 26 quarters. The position peaked at $53.8M in Q4 2014. 191 funds tracked by Wall St. Rank hold BBL as of Q4 2019.

Invesco reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q4 2019 after selling out during the quarter.
Invesco sold 12,214 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q4 2019, an estimated $523K.
Invesco first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2013 and held it in 26 quarters.
Invesco's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $53.8M in Q4 2014.
191 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q4 2019.

Based on Invesco's 13F filing for Q4 2019, filed 14 Feb 2020.