Invesco’s Brookfield Renewable BEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $34.9M | Sell |
1,070,294
-337,911
| -24% | -$10.2M | 0.01% | 1213 |
|
|
2025
Q4 | $38M | Sell |
1,408,205
-308,103
| -18% | -$8.76M | 0.01% | 1185 |
|
|
2025
Q3 | $44.3M | Buy |
1,716,308
+24,673
| +1% | +$636K | 0.01% | 1131 |
|
|
2025
Q2 | $43.2M | Sell |
1,691,635
-14,493
| -0.8% | -$341K | 0.01% | 1113 |
|
|
2025
Q1 | $37.8M | Buy |
1,706,128
+204,176
| +14% | +$4.56M | 0.01% | 1144 |
|
|
2024
Q4 | $34.2M | Sell |
1,501,952
-136,232
| -8% | -$3.48M | 0.01% | 1211 |
|
|
2024
Q3 | $46.2M | Buy |
1,638,184
+369,588
| +29% | +$9.3M | 0.01% | 1073 |
|
|
2024
Q2 | $31.4M | Sell |
1,268,596
-547,225
| -30% | -$13.6M | 0.01% | 1221 |
|
|
2024
Q1 | $42.2M | Buy |
1,815,821
+44,354
| +3% | +$1.08M | 0.01% | 1114 |
|
|
2023
Q4 | $46.6M | Sell |
1,771,467
-80,399
| -4% | -$1.9M | 0.01% | 1044 |
|
|
2023
Q3 | $40.3M | Buy |
1,851,866
+489,704
| +36% | +$13.2M | 0.01% | 1042 |
|
|
2023
Q2 | $40.2M | Sell |
1,362,162
-303,136
| -18% | -$9.32M | 0.01% | 1030 |
|
|
2023
Q1 | $52.5M | Buy |
1,665,298
+396,460
| +31% | +$11.2M | 0.01% | 936 |
|
|
2022
Q4 | $32.2M | Buy |
1,268,838
+538,110
| +74% | +$15.4M | 0.01% | 1124 |
|
|
2022
Q3 | $22.9M | Sell |
730,728
-108,779
| -13% | -$4.02M | 0.01% | 1242 |
|
|
2022
Q2 | $29.2M | Buy |
839,507
+69,534
| +9% | +$2.5M | 0.01% | 1157 |
|
|
2022
Q1 | $31.6M | Buy |
769,973
+393,499
| +105% | +$14.1M | 0.01% | 1222 |
|
|
2021
Q4 | $13.5M | Buy |
376,474
+51,956
| +16% | +$1.91M | ﹤0.01% | 1818 |
|
|
2021
Q3 | $12M | Sell |
324,518
-20,816
| -6% | -$808K | ﹤0.01% | 1890 |
|
|
2021
Q2 | $13.3M | Buy |
345,334
+129,606
| +60% | +$5.13M | ﹤0.01% | 1880 |
|
|
2021
Q1 | $9.19M | Sell |
215,728
-389,708
| -64% | -$17.3M | ﹤0.01% | 2000 |
|
|
2020
Q4 | $26.1M | Sell |
605,436
-133,779
| -18% | -$5.13M | 0.01% | 1299 |
|
|
2020
Q3 | $25.9M | Buy |
739,215
+1,574
| +0.2% | +$46.5K | 0.01% | 1179 |
|
|
2020
Q2 | $18.8M | Buy |
737,641
+114,786
| +18% | +$2.88M | 0.01% | 1298 |
|
|
2020
Q1 | $14.1M | Sell |
622,855
-6,009
| -1% | -$152K | 0.01% | 1366 |
|
|
2019
Q4 | $15.6M | Sell |
628,864
-65,107
| -9% | -$1.54M | ﹤0.01% | 1555 |
|
|
2019
Q3 | $15M | Sell |
693,971
-53,576
| -7% | -$1.05M | ﹤0.01% | 1552 |
|
|
2019
Q2 | $13.8M | Sell |
747,547
-30,217
| -4% | -$522K | ﹤0.01% | 1609 |
|
|
2019
Q1 | $13.2M | Buy |
777,764
+7,297
| +0.9% | +$115K | ﹤0.01% | 1452 |
|
|
2018
Q4 | $10.6M | Buy |
770,467
+59,529
| +8% | +$891K | ﹤0.01% | 1510 |
|
|
2018
Q3 | $11.5M | Buy |
710,938
+25,055
| +4% | +$411K | ﹤0.01% | 1622 |
|
|
2018
Q2 | $11M | Sell |
685,883
-60,373
| -8% | -$988K | ﹤0.01% | 1609 |
|
|
2018
Q1 | $12.4M | Sell |
746,256
-228,603
| -23% | -$3.91M | ﹤0.01% | 1425 |
|
|
2017
Q4 | $18.1M | Buy |
974,859
+356,552
| +58% | +$6.44M | 0.01% | 1263 |
|
|
2017
Q3 | $11M | Sell |
618,307
-152,298
| -20% | -$2.75M | ﹤0.01% | 1509 |
|
|
2017
Q2 | $13.1M | Buy |
770,605
+281,405
| +58% | +$4.72M | ﹤0.01% | 1400 |
|
|
2017
Q1 | $7.75M | Buy |
489,200
+146,628
| +43% | +$2.29M | ﹤0.01% | 1710 |
|
|
2016
Q4 | $5.42M | Buy |
342,572
+59,102
| +21% | +$930K | ﹤0.01% | 1931 |
|
|
2016
Q3 | $4.65M | Buy |
283,470
+49,981
| +21% | +$817K | ﹤0.01% | 2020 |
|
|
2016
Q2 | $3.71M | Buy |
233,489
+13,167
| +6% | +$206K | ﹤0.01% | 2119 |
|
|
2016
Q1 | $3.52M | Sell |
220,322
-4,051
| -2% | -$57.3K | ﹤0.01% | 2115 |
|
|
2015
Q4 | $3.13M | Sell |
224,373
-3,305
| -1% | -$45.5K | ﹤0.01% | 2239 |
|
|
2015
Q3 | $3.34M | Buy |
227,678
+18,850
| +9% | +$281K | ﹤0.01% | 2154 |
|
|
2015
Q2 | $3.31M | Sell |
208,828
-10,456
| -5% | -$174K | ﹤0.01% | 2286 |
|
|
2015
Q1 | $3.69M | Buy |
+219,284
| New | +$3.64M | ﹤0.01% | 2187 |
|
Other funds holding BEP
BC
