Invesco’s Brown-Forman Class B BF.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $189M | Buy |
7,040,725
+1,252,249
| +22% | +$33.7M | 0.03% | 654 |
|
|
2025
Q1 | $196M | Buy |
5,788,476
+1,052,679
| +22% | +$35.7M | 0.04% | 623 |
|
|
2024
Q4 | $180M | Buy |
4,735,797
+766,628
| +19% | +$29.1M | 0.03% | 665 |
|
|
2024
Q3 | $195M | Buy |
3,969,169
+332,991
| +9% | +$16.4M | 0.04% | 605 |
|
|
2024
Q2 | $157M | Buy |
3,636,178
+649,606
| +22% | +$28.1M | 0.03% | 649 |
|
|
2024
Q1 | $154M | Buy |
2,986,572
+336,971
| +13% | +$17.4M | 0.03% | 669 |
|
|
2023
Q4 | $151M | Sell |
2,649,601
-739,249
| -22% | -$42.2M | 0.04% | 635 |
|
|
2023
Q3 | $196M | Sell |
3,388,850
-125,977
| -4% | -$7.27M | 0.05% | 490 |
|
|
2023
Q2 | $235M | Buy |
3,514,827
+35,340
| +1% | +$2.36M | 0.06% | 431 |
|
|
2023
Q1 | $224M | Buy |
3,479,487
+127,858
| +4% | +$8.22M | 0.06% | 440 |
|
|
2022
Q4 | $220M | Buy |
3,351,629
+287,934
| +9% | +$18.9M | 0.06% | 431 |
|
|
2022
Q3 | $204M | Buy |
3,063,695
+103,877
| +4% | +$6.92M | 0.07% | 411 |
|
|
2022
Q2 | $208M | Sell |
2,959,818
-72,982
| -2% | -$5.12M | 0.06% | 413 |
|
|
2022
Q1 | $203M | Buy |
3,032,800
+307,388
| +11% | +$20.6M | 0.05% | 486 |
|
|
2021
Q4 | $199M | Buy |
2,725,412
+123,214
| +5% | +$8.98M | 0.05% | 524 |
|
|
2021
Q3 | $174M | Buy |
2,602,198
+135,029
| +5% | +$9.05M | 0.04% | 572 |
|
|
2021
Q2 | $185M | Buy |
2,467,169
+154,883
| +7% | +$11.6M | 0.05% | 566 |
|
|
2021
Q1 | $159M | Buy |
2,312,286
+36,437
| +2% | +$2.51M | 0.04% | 585 |
|
|
2020
Q4 | $181M | Sell |
2,275,849
-17,135
| -0.7% | -$1.36M | 0.05% | 473 |
|
|
2020
Q3 | $173M | Sell |
2,292,984
-213,463
| -9% | -$16.1M | 0.06% | 411 |
|
|
2020
Q2 | $160M | Buy |
2,506,447
+980,627
| +64% | +$62.4M | 0.06% | 411 |
|
|
2020
Q1 | $84.7M | Sell |
1,525,820
-1,330
| -0.1% | -$73.8K | 0.04% | 566 |
|
|
2019
Q4 | $103M | Buy |
1,527,150
+45,503
| +3% | +$3.08M | 0.03% | 638 |
|
|
2019
Q3 | $93M | Buy |
1,481,647
+256,035
| +21% | +$16.1M | 0.02% | 684 |
|
|
2019
Q2 | $67.9M | Sell |
1,225,612
-290,009
| -19% | -$16.1M | 0.02% | 871 |
|
|
2019
Q1 | $80M | Buy |
1,515,621
+185,469
| +14% | +$9.79M | 0.03% | 612 |
|
|
2018
Q4 | $63.3M | Sell |
1,330,152
-689,830
| -34% | -$32.8M | 0.02% | 653 |
|
|
2018
Q3 | $102M | Buy |
2,019,982
+270,100
| +15% | +$13.7M | 0.03% | 557 |
|
|
2018
Q2 | $85.8M | Buy |
1,749,882
+1,035,585
| +145% | +$50.8M | 0.03% | 600 |
|
|
2018
Q1 | $38.9M | Buy |
714,297
+181,203
| +34% | +$9.86M | 0.01% | 856 |
|
|
2017
Q4 | $23.4M | Sell |
533,094
-182,653
| -26% | -$8.03M | 0.01% | 1132 |
|
|
2017
Q3 | $24.9M | Sell |
715,747
-2,119,008
| -75% | -$73.6M | 0.01% | 1093 |
|
|
2017
Q2 | $88.2M | Buy |
2,834,755
+80,874
| +3% | +$2.52M | 0.03% | 551 |
|
|
2017
Q1 | $81.4M | Buy |
2,753,881
+14,958
| +0.5% | +$442K | 0.03% | 577 |
|
|
2016
Q4 | $78.7M | Sell |
2,738,923
-899,111
| -25% | -$25.8M | 0.03% | 595 |
|
|
2016
Q3 | $110M | Buy |
3,638,034
+55,606
| +2% | +$1.69M | 0.04% | 478 |
|
|
2016
Q2 | $114M | Sell |
3,582,428
-83,860
| -2% | -$2.68M | 0.04% | 456 |
|
|
2016
Q1 | $116M | Sell |
3,666,288
-202,575
| -5% | -$6.38M | 0.05% | 442 |
|
|
2015
Q4 | $123M | Buy |
3,868,863
+1,057,679
| +38% | +$33.6M | 0.05% | 421 |
|
|
2015
Q3 | $87.2M | Sell |
2,811,184
-76,157
| -3% | -$2.36M | 0.04% | 525 |
|
|
2015
Q2 | $92.6M | Sell |
2,887,341
-169,365
| -6% | -$5.43M | 0.04% | 549 |
|
|
2015
Q1 | $88.4M | Buy |
3,056,706
+240,812
| +9% | +$6.96M | 0.03% | 557 |
|
|
2014
Q4 | $79.2M | Buy |
2,815,894
+1,329,841
| +89% | +$37.4M | 0.03% | 596 |
|
|
2014
Q3 | $42.9M | Sell |
1,486,053
-101,816
| -6% | -$2.94M | 0.02% | 864 |
|
|
2014
Q2 | $47.8M | Buy |
1,587,869
+595,575
| +60% | +$17.9M | 0.02% | 820 |
|
|
2014
Q1 | $28.5M | Sell |
992,294
-226,781
| -19% | -$6.51M | 0.01% | 1054 |
|
|
2013
Q4 | $29.5M | Sell |
1,219,075
-81,475
| -6% | -$1.97M | 0.01% | 1050 |
|
|
2013
Q3 | $28.4M | Sell |
1,300,550
-77,628
| -6% | -$1.69M | 0.01% | 1015 |
|
|
2013
Q2 | $29.8M | Buy |
+1,378,178
| New | +$29.8M | 0.01% | 961 |
|