Invesco’s Brookfield Renewable BEPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $40.7M | Buy |
1,021,382
+521,071
| +104% | +$21.2M | ﹤0.01% | 1148 |
|
|
2025
Q4 | $19.2M | Buy |
500,311
+93,117
| +23% | +$3.75M | ﹤0.01% | 1488 |
|
|
2025
Q3 | $14M | Buy |
407,194
+97,194
| +31% | +$3.33M | ﹤0.01% | 1624 |
|
|
2025
Q2 | $10.2M | Sell |
310,000
-18,324
| -6% | -$535K | ﹤0.01% | 1767 |
|
|
2025
Q1 | $9.17M | Sell |
328,324
-28,316
| -8% | -$776K | ﹤0.01% | 1828 |
|
|
2024
Q4 | $9.86M | Buy |
356,640
+15,038
| +4% | +$462K | ﹤0.01% | 1871 |
|
|
2024
Q3 | $11.2M | Sell |
341,602
-232,115
| -40% | -$6.73M | ﹤0.01% | 1779 |
|
|
2024
Q2 | $16.3M | Sell |
573,717
-214,751
| -27% | -$6M | ﹤0.01% | 1519 |
|
|
2024
Q1 | $19.4M | Buy |
788,468
+292,709
| +59% | +$7.67M | ﹤0.01% | 1475 |
|
|
2023
Q4 | $14.3M | Sell |
495,759
-43,321
| -8% | -$1.1M | ﹤0.01% | 1598 |
|
|
2023
Q3 | $12.9M | Buy |
539,080
+46,632
| +9% | +$1.35M | ﹤0.01% | 1592 |
|
|
2023
Q2 | $15.5M | Sell |
492,448
-61,856
| -11% | -$2.09M | ﹤0.01% | 1509 |
|
|
2023
Q1 | $19.4M | Sell |
554,304
-104,538
| -16% | -$3.16M | 0.01% | 1373 |
|
|
2022
Q4 | $18.1M | Buy |
658,842
+104,062
| +19% | +$3.21M | 0.01% | 1424 |
|
|
2022
Q3 | $18.1M | Sell |
554,780
-46,791
| -8% | -$1.8M | 0.01% | 1389 |
|
|
2022
Q2 | $21.4M | Buy |
601,571
+480,439
| +397% | +$17.8M | 0.01% | 1324 |
|
|
2022
Q1 | $5.31M | Buy |
121,132
+8,343
| +7% | +$308K | ﹤0.01% | 2344 |
|
|
2021
Q4 | $4.15M | Sell |
112,789
-1,279
| -1% | -$48.8K | ﹤0.01% | 2492 |
|
|
2021
Q3 | $4.43M | Buy |
114,068
+15,582
| +16% | +$653K | ﹤0.01% | 2455 |
|
|
2021
Q2 | $4.13M | Buy |
98,486
+71,472
| +265% | +$3.04M | ﹤0.01% | 2520 |
|
|
2021
Q1 | $1.26M | Buy |
27,014
+3,796
| +16% | +$194K | ﹤0.01% | 2964 |
|
|
2020
Q4 | $1.35M | Buy |
+23,218
| New | +$1.12M | ﹤0.01% | 2806 |
|
Other funds holding BEPC
BC
VCM
CBU
