Invesco
BBU

Invesco’s Brookfield Business Partners BBU Stock Holding History

Invesco’s Portfolio BBU Stock Details BBU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-157,073
Closed -$3.47M – 3881
2024
Q1 		$3.47M Sell
157,073
-107,858
-41% -$2.31M ﹤0.01% 2425
2023
Q4 		$5.45M Buy
264,931
+27,832
+12% +$445K ﹤0.01% 2191
2023
Q3 		$3.6M Buy
237,099
+5,877
+3% +$98.2K ﹤0.01% 2369
2023
Q2 		$3.98M Buy
231,222
+61,343
+36% +$1.12M ﹤0.01% 2351
2023
Q1 		$3.16M Sell
169,879
-57,087
-25% -$1.05M ﹤0.01% 2446
2022
Q4 		$3.85M Buy
226,966
+72,915
+47% +$1.41M ﹤0.01% 2376
2022
Q3 		$3M Sell
154,051
-16,882
-10% -$366K ﹤0.01% 2468
2022
Q2 		$3.62M Buy
170,933
+41,278
+32% +$1.01M ﹤0.01% 2443
2022
Q1 		$3.98M Sell
129,655
-81,463
-39% -$2.31M ﹤0.01% 2484
2021
Q4 		$6.24M Buy
211,118
+59,130
+39% +$1.79M ﹤0.01% 2285
2021
Q3 		$4.48M Buy
151,988
+3,110
+2% +$87.8K ﹤0.01% 2443
2021
Q2 		$4.42M Buy
148,878
+11,497
+8% +$325K ﹤0.01% 2484
2021
Q1 		$3.54M Buy
137,381
+11,061
+9% +$282K ﹤0.01% 2528
2020
Q4 		$3.04M Sell
126,320
-3,837
-3% -$85K ﹤0.01% 2435
2020
Q3 		$2.52M Sell
130,157
-70,051
-35% -$1.37M ﹤0.01% 2377
2020
Q2 		$3.96M Sell
200,208
-30,136
-13% -$580K ﹤0.01% 2120
2020
Q1 		$3.76M Sell
230,344
-2,365
-1% -$57.4K ﹤0.01% 2045
2019
Q4 		$6.17M Sell
232,709
-49,247
-17% -$1.28M ﹤0.01% 2036
2019
Q3 		$7.11M Buy
281,956
+72,918
+35% +$1.73M ﹤0.01% 1920
2019
Q2 		$5.14M Buy
209,038
+14,628
+8% +$362K ﹤0.01% 2165
2019
Q1 		$4.94M Buy
194,410
+34,547
+22% +$771K ﹤0.01% 2013
2018
Q4 		$3.12M Buy
159,863
+125,378
+364% +$3.04M ﹤0.01% 2252
2018
Q3 		$1.01M Buy
34,485
+1,325
+4% +$35.3K ﹤0.01% 3136
2018
Q2 		$814K Sell
33,160
-18,835
-36% -$465K ﹤0.01% 3226
2018
Q1 		$1.2M Sell
51,995
-1,488
-3% -$34.9K ﹤0.01% 2940
2017
Q4 		$1.19M Buy
53,483
+14,368
+37% +$284K ﹤0.01% 2920
2017
Q3 		$744K Buy
39,115
+20,774
+113% +$389K ﹤0.01% 3157
2017
Q2 		$318K Buy
+18,341
New +$308K ﹤0.01% 3469
2016
Q4 		– Sell
-89,717
Closed -$1.52M – 3684
2016
Q3 		$1.52M Sell
89,717
-138,756
-61% -$1.94M ﹤0.01% 2721
2016
Q2 		$2.8M Buy
+228,473
New +$2.91M ﹤0.01% 2286

Other funds holding BBU

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $348M AUM 54.69% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Invesco's BBU Position: Q2 2024 in Review

Invesco sold out of Brookfield Business Partners (BBU) in Q2 2024, closing a stake of 157,073 shares — an estimated $3.47M sold.

Invesco first reported a position in BBU in Q2 2016 and held it in 30 quarters. The position peaked at $7.11M in Q3 2019. 59 funds tracked by Wall St. Rank hold BBU as of Q2 2024.

  • Invesco reported no remaining Brookfield Business Partners position as of Q2 2024 after selling out during the quarter.
  • Invesco sold 157,073 Brookfield Business Partners shares in Q2 2024, an estimated $3.47M.
  • Invesco first reported a position in Brookfield Business Partners in Q2 2016 and held it in 30 quarters.
  • Invesco's Brookfield Business Partners position peaked at $7.11M in Q3 2019.
  • 59 funds tracked by Wall St. Rank held Brookfield Business Partners as of Q2 2024.

Based on Invesco's 13F filing for Q2 2024, filed 13 Aug 2024.