Invesco
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Invesco’s Brookdale Senior Living BKD Stock Holding History

Invesco’s Portfolio BKD Stock Details BKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.73M Sell
710,914
-110,278
-13% -$1.55M ﹤0.01% 1851
2025
Q4 		$8.86M Sell
821,192
-112,428
-12% -$1.11M ﹤0.01% 1923
2025
Q3 		$7.91M Sell
933,620
-71,004
-7% -$541K ﹤0.01% 1973
2025
Q2 		$6.99M Sell
1,004,624
-147,626
-13% -$960K ﹤0.01% 2004
2025
Q1 		$7.21M Sell
1,152,250
-206,195
-15% -$1.1M ﹤0.01% 1971
2024
Q4 		$6.83M Sell
1,358,445
-661,348
-33% -$3.78M ﹤0.01% 2072
2024
Q3 		$13.7M Buy
2,019,793
+65,882
+3% +$470K ﹤0.01% 1669
2024
Q2 		$13.3M Buy
1,953,911
+208,701
+12% +$1.41M ﹤0.01% 1635
2024
Q1 		$11.5M Sell
1,745,210
-231,653
-12% -$1.35M ﹤0.01% 1744
2023
Q4 		$11.5M Buy
1,976,863
+829,788
+72% +$3.89M ﹤0.01% 1729
2023
Q3 		$4.75M Buy
1,147,075
+6,545
+0.6% +$26.3K ﹤0.01% 2233
2023
Q2 		$4.81M Sell
1,140,530
-12,955
-1% -$50.1K ﹤0.01% 2263
2023
Q1 		$3.4M Buy
1,153,485
+835,837
+263% +$2.4M ﹤0.01% 2411
2022
Q4 		$867K Buy
317,648
+68,095
+27% +$255K ﹤0.01% 3000
2022
Q3 		$1.06M Sell
249,553
-9,599
-4% -$45.5K ﹤0.01% 2903
2022
Q2 		$1.18M Buy
259,152
+17,447
+7% +$103K ﹤0.01% 2923
2022
Q1 		$1.7M Sell
241,705
-447,305
-65% -$2.73M ﹤0.01% 2845
2021
Q4 		$3.56M Sell
689,010
-128,176
-16% -$799K ﹤0.01% 2572
2021
Q3 		$5.15M Sell
817,186
-646,249
-44% -$4.61M ﹤0.01% 2371
2021
Q2 		$11.6M Sell
1,463,435
-68,749
-4% -$494K ﹤0.01% 1966
2021
Q1 		$9.27M Buy
1,532,184
+1,325,819
+642% +$7.13M ﹤0.01% 1992
2020
Q4 		$915K Buy
206,365
+31,839
+18% +$117K ﹤0.01% 2970
2020
Q3 		$443K Sell
174,526
-5,849
-3% -$16.1K ﹤0.01% 3172
2020
Q2 		$532K Buy
180,375
+26,139
+17% +$84.6K ﹤0.01% 3101
2020
Q1 		$481K Sell
154,236
-6,740,059
-98% -$39.3M ﹤0.01% 3064
2019
Q4 		$50.1M Sell
6,894,295
-3,712
-0.1% -$27.6K 0.02% 1015
2019
Q3 		$52.3M Buy
6,898,007
+5,217
+0.1% +$41.3K 0.01% 976
2019
Q2 		$49.7M Buy
6,892,790
+92,179
+1% +$608K 0.01% 1033
2019
Q1 		$44.7M Sell
6,800,611
-345,190
-5% -$2.53M 0.02% 861
2018
Q4 		$47.9M Sell
7,145,801
-321,955
-4% -$2.7M 0.02% 787
2018
Q3 		$73.4M Sell
7,467,756
-40,103
-0.5% -$369K 0.02% 689
2018
Q2 		$68.2M Sell
7,507,859
-94,933
-1% -$737K 0.02% 704
2018
Q1 		$51M Buy
7,602,792
+53,799
+0.7% +$455K 0.02% 740
2017
Q4 		$73.2M Sell
7,548,993
-1,299,691
-15% -$13.3M 0.03% 606
2017
Q3 		$93.8M Buy
8,848,684
+302,594
+4% +$3.83M 0.03% 528
2017
Q2 		$126M Sell
8,546,090
-287,371
-3% -$3.97M 0.04% 424
2017
Q1 		$119M Sell
8,833,461
-2,875,857
-25% -$40.6M 0.04% 445
2016
Q4 		$145M Sell
11,709,318
-6,068,261
-34% -$81.5M 0.05% 388
2016
Q3 		$310M Sell
17,777,579
-109,198
-0.6% -$1.88M 0.11% 217
2016
Q2 		$276M Buy
17,886,777
+6,107,772
+52% +$107M 0.1% 224
2016
Q1 		$187M Buy
11,779,005
+2,511,640
+27% +$38.3M 0.08% 299
2015
Q4 		$171M Buy
9,267,365
+4,644,697
+100% +$100M 0.07% 327
2015
Q3 		$106M Buy
4,622,668
+1,288,682
+39% +$38.1M 0.05% 456
2015
Q2 		$116M Sell
3,333,986
-35,870
-1% -$1.32M 0.05% 459
2015
Q1 		$127M Sell
3,369,856
-3,101,840
-48% -$114M 0.05% 438
2014
Q4 		$237M Sell
6,471,696
-1,669,987
-21% -$56.6M 0.09% 256
2014
Q3 		$262M Buy
8,141,683
+376,260
+5% +$12.8M 0.1% 238
2014
Q2 		$259M Sell
7,765,423
-104,397
-1% -$3.39M 0.1% 243
2014
Q1 		$264M Sell
7,869,820
-761,040
-9% -$23M 0.11% 223
2013
Q4 		$235M Buy
8,630,860
+2,410,255
+39% +$66.8M 0.09% 264
2013
Q3 		$164M Buy
6,220,605
+2,167,156
+53% +$59.4M 0.07% 326
2013
Q2 		$107M Buy
+4,053,449
New +$112M 0.05% 413

Other funds holding BKD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco's BKD Position: Q1 2026 in Review

Invesco reduced its Brookdale Senior Living (BKD) stake by 13% in Q1 2026, selling an estimated $1.55M and leaving 710,914 shares worth $9.73M. The position accounts for ﹤0.01% of the portfolio, ranked #1851.

Invesco first reported a position in BKD in Q2 2013 and has held it in 52 quarters since. The position peaked at $310M in Q3 2016. 282 funds tracked by Wall St. Rank hold BKD as of Q1 2026.

  • Invesco held 710,914 shares of Brookdale Senior Living worth $9.73M as of Q1 2026.
  • Invesco sold 110,278 Brookdale Senior Living shares in Q1 2026, an estimated $1.55M.
  • Brookdale Senior Living made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #1851 holding.
  • Invesco first reported a position in Brookdale Senior Living in Q2 2013 and has held it in 52 quarters since.
  • Invesco's Brookdale Senior Living position peaked at $310M in Q3 2016.
  • 282 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2026.

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