Invesco
BBUC

Invesco’s Brookfield Business Corp Class A Subordinate Voting Shares BBUC Stock Holding History

Invesco’s Portfolio BBUC Stock Details BBUC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.93M Sell
92,683
-14,537
-14% -$500K ﹤0.01% 2389
2025
Q4 		$3.85M Sell
107,220
-16,878
-14% -$591K ﹤0.01% 2365
2025
Q3 		$4.16M Buy
124,098
+34,183
+38% +$1.11M ﹤0.01% 2313
2025
Q2 		$2.81M Sell
89,915
-1,205
-1% -$32.9K ﹤0.01% 2440
2025
Q1 		$2.43M Sell
91,120
-36,203
-28% -$921K ﹤0.01% 2469
2024
Q4 		$3.09M Sell
127,323
-5,520
-4% -$141K ﹤0.01% 2453
2024
Q3 		$3.36M Sell
132,843
-13,063
-9% -$288K ﹤0.01% 2419
2024
Q2 		$2.98M Buy
145,906
+42,988
+42% +$897K ﹤0.01% 2431
2024
Q1 		$2.48M Buy
102,918
+82,823
+412% +$1.92M ﹤0.01% 2561
2023
Q4 		$468K Sell
20,095
-1,380
-6% -$24.8K ﹤0.01% 3260
2023
Q3 		$388K Sell
21,475
-215
-1% -$4.13K ﹤0.01% 3332
2023
Q2 		$410K Buy
21,690
+1,276
+6% +$25.6K ﹤0.01% 3353
2023
Q1 		$405K Buy
20,414
+10,264
+101% +$205K ﹤0.01% 3384
2022
Q4 		$191K Sell
10,150
-968
-9% -$21.1K ﹤0.01% 3697
2022
Q3 		$246K Sell
11,118
-854
-7% -$21K ﹤0.01% 3603
2022
Q2 		$276K Buy
+11,972
New +$323K ﹤0.01% 3606

Other funds holding BBUC

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco's BBUC Position: Q1 2026 in Review

Invesco reduced its Brookfield Business Corp Class A Subordinate Voting Shares (BBUC) stake by 14% in Q1 2026, selling an estimated $500K and leaving 92,683 shares worth $2.93M. The position accounts for ﹤0.01% of the portfolio, ranked #2389.

Invesco first reported a position in BBUC in Q2 2022 and has held it in 16 quarters since. The position peaked at $4.16M in Q3 2025. 142 funds tracked by Wall St. Rank hold BBUC as of Q1 2026.

  • Invesco held 92,683 shares of Brookfield Business Corp Class A Subordinate Voting Shares worth $2.93M as of Q1 2026.
  • Invesco sold 14,537 Brookfield Business Corp Class A Subordinate Voting Shares shares in Q1 2026, an estimated $500K.
  • Brookfield Business Corp Class A Subordinate Voting Shares made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2389 holding.
  • Invesco first reported a position in Brookfield Business Corp Class A Subordinate Voting Shares in Q2 2022 and has held it in 16 quarters since.
  • Invesco's Brookfield Business Corp Class A Subordinate Voting Shares position peaked at $4.16M in Q3 2025.
  • 142 funds tracked by Wall St. Rank held Brookfield Business Corp Class A Subordinate Voting Shares as of Q1 2026.

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