Invesco’s Brown-Forman Class A BF.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $726K | Buy |
26,440
+244
| +0.9% | +$6.7K | ﹤0.01% | 2996 |
|
|
2025
Q1 | $877K | Buy |
26,196
+5,329
| +26% | +$178K | ﹤0.01% | 2877 |
|
|
2024
Q4 | $786K | Buy |
20,867
+1,473
| +8% | +$55.5K | ﹤0.01% | 3004 |
|
|
2024
Q3 | $932K | Buy |
19,394
+175
| +0.9% | +$8.41K | ﹤0.01% | 2926 |
|
|
2024
Q2 | $848K | Buy |
19,219
+229
| +1% | +$10.1K | ﹤0.01% | 3010 |
|
|
2024
Q1 | $1.01M | Sell |
18,990
-410
| -2% | -$21.7K | ﹤0.01% | 2978 |
|
|
2023
Q4 | $1.16M | Buy |
19,400
+954
| +5% | +$56.8K | ﹤0.01% | 2822 |
|
|
2023
Q3 | $1.07M | Sell |
18,446
-92
| -0.5% | -$5.35K | ﹤0.01% | 2824 |
|
|
2023
Q2 | $1.26M | Sell |
18,538
-291
| -2% | -$19.8K | ﹤0.01% | 2789 |
|
|
2023
Q1 | $1.23M | Buy |
18,829
+5,005
| +36% | +$326K | ﹤0.01% | 2816 |
|
|
2022
Q4 | $909K | Sell |
13,824
-393
| -3% | -$25.8K | ﹤0.01% | 2970 |
|
|
2022
Q3 | $961K | Sell |
14,217
-550
| -4% | -$37.2K | ﹤0.01% | 2925 |
|
|
2022
Q2 | $999K | Sell |
14,767
-242
| -2% | -$16.4K | ﹤0.01% | 2976 |
|
|
2022
Q1 | $942K | Buy |
15,009
+115
| +0.8% | +$7.22K | ﹤0.01% | 3068 |
|
|
2021
Q4 | $1.01M | Buy |
14,894
+127
| +0.9% | +$8.61K | ﹤0.01% | 3033 |
|
|
2021
Q3 | $926K | Buy |
14,767
+1,844
| +14% | +$116K | ﹤0.01% | 3109 |
|
|
2021
Q2 | $911K | Buy |
12,923
+1,313
| +11% | +$92.6K | ﹤0.01% | 3136 |
|
|
2021
Q1 | $739K | Buy |
11,610
+1,806
| +18% | +$115K | ﹤0.01% | 3158 |
|
|
2020
Q4 | $720K | Buy |
9,804
+4,386
| +81% | +$322K | ﹤0.01% | 3054 |
|
|
2020
Q3 | $372K | Buy |
5,418
+127
| +2% | +$8.72K | ﹤0.01% | 3222 |
|
|
2020
Q2 | $304K | Sell |
5,291
-40
| -0.8% | -$2.3K | ﹤0.01% | 3298 |
|
|
2020
Q1 | $274K | Buy |
+5,331
| New | +$274K | ﹤0.01% | 3269 |
|
|
2018
Q4 | – | Sell |
-4,406
| Closed | -$224K | – | 3763 |
|
|
2018
Q3 | $224K | Buy |
4,406
+244
| +6% | +$12.4K | ﹤0.01% | 3627 |
|
|
2018
Q2 | $203K | Buy |
+4,162
| New | +$203K | ﹤0.01% | 3670 |
|
|
2015
Q1 | – | Sell |
-19,855
| Closed | -$697K | – | 4020 |
|
|
2014
Q4 | $697K | Buy |
19,855
+1,737
| +10% | +$61K | ﹤0.01% | 3156 |
|
|
2014
Q3 | $646K | Buy |
18,118
+1,100
| +6% | +$39.2K | ﹤0.01% | 3204 |
|
|
2014
Q2 | $628K | Buy |
17,018
+1,630
| +11% | +$60.2K | ﹤0.01% | 3252 |
|
|
2014
Q1 | $547K | Sell |
15,388
-10,265
| -40% | -$365K | ﹤0.01% | 3353 |
|
|
2013
Q4 | $757K | Buy |
25,653
+1,070
| +4% | +$31.6K | ﹤0.01% | 3248 |
|
|
2013
Q3 | $651K | Buy |
24,583
+1,248
| +5% | +$33K | ﹤0.01% | 3266 |
|
|
2013
Q2 | $631K | Buy |
+23,335
| New | +$631K | ﹤0.01% | 3165 |
|