Invesco’s Brookfield BN Stock Holding History

Invesco’s Portfolio BN Stock Details BN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$187M	Sell	4,610,642 -40,373	-0.9%	-$1.79M	0.02%	694
2025 Q4	$213M	Sell	4,651,015 -296,482	-6%	-$13.5M	0.02%	653
2025 Q3	$226M	Sell	4,947,497 -777,787	-14%	-$34.5M	0.04%	614
2025 Q2	$236M	Buy	5,725,284 +32,479	+0.6%	+$1.2M	0.04%	565
2025 Q1	$199M	Sell	5,692,805 -571,432	-9%	-$21.6M	0.04%	618
2024 Q4	$240M	Sell	6,264,237 -219,327	-3%	-$8.26M	0.04%	548
2024 Q3	$230M	Sell	6,483,564 -1,625,796	-20%	-$51.3M	0.04%	549
2024 Q2	$225M	Sell	8,109,360 -329,559	-4%	-$9.18M	0.05%	520
2024 Q1	$236M	Sell	8,438,919 -919,550	-10%	-$24.8M	0.05%	517
2023 Q4	$250M	Sell	9,358,469 -1,021,735	-10%	-$23.2M	0.06%	446
2023 Q3	$216M	Sell	10,380,204 -49,110	-0.5%	-$1.11M	0.06%	456
2023 Q2	$234M	Sell	10,429,314 -57,818	-0.6%	-$1.23M	0.06%	432
2023 Q1	$228M	Buy	10,487,132 +133,364	+1%	+$3M	0.06%	434
2022 Q4	$217M	Sell	10,353,768 -1,662,305	-14%	-$37.3M	0.06%	438
2022 Q3	$265M	Sell	12,016,073 -8,832	-0.1%	-$229K	0.09%	317
2022 Q2	$288M	Buy	12,024,905 +228,098	+2%	+$6.1M	0.09%	304
2022 Q1	$360M	Buy	11,796,807 +130,046	+1%	+$3.89M	0.09%	285
2021 Q4	$380M	Sell	11,666,761 -940,619	-7%	-$29.8M	0.09%	280
2021 Q3	$364M	Sell	12,607,380 -1,444,509	-10%	-$42.2M	0.09%	266
2021 Q2	$386M	Sell	14,051,889 -79,030	-0.6%	-$2.02M	0.1%	263
2021 Q1	$337M	Sell	14,130,919 -793,739	-5%	-$17.7M	0.09%	276
2020 Q4	$330M	Sell	14,924,658 -1,621,929	-10%	-$32.5M	0.1%	252
2020 Q3	$293M	Sell	16,546,587 -657,181	-4%	-$11.7M	0.1%	239
2020 Q2	$303M	Sell	17,203,768 -745,956	-4%	-$13.1M	0.11%	219
2020 Q1	$283M	Sell	17,949,724 -82,198	-0.5%	-$1.69M	0.12%	198
2019 Q4	$372M	Sell	18,031,922 -2,602,116	-13%	-$51.9M	0.12%	213
2019 Q3	$391M	Sell	20,634,038 -997,097	-5%	-$18.1M	0.1%	219
2019 Q2	$369M	Sell	21,631,135 -940,570	-4%	-$15.9M	0.09%	247
2019 Q1	$376M	Sell	22,571,705 -922,068	-4%	-$14.4M	0.13%	179
2018 Q4	$321M	Sell	23,493,773 -1,223,830	-5%	-$18.3M	0.12%	184
2018 Q3	$393M	Sell	24,717,603 -1,056,784	-4%	-$16.1M	0.12%	181
2018 Q2	$373M	Sell	25,774,387 -390,320	-1%	-$5.57M	0.12%	186
2018 Q1	$364M	Buy	26,164,707 +100,901	+0.4%	+$1.46M	0.14%	169
2017 Q4	$405M	Sell	26,063,806 -663,863	-2%	-$10M	0.15%	159
2017 Q3	$394M	Sell	26,727,669 -336,693	-1%	-$4.72M	0.15%	168
2017 Q2	$379M	Sell	27,064,362 -648,661	-2%	-$8.73M	0.12%	195
2017 Q1	$361M	Sell	27,713,023 -222,624	-0.8%	-$2.82M	0.12%	191
2016 Q4	$329M	Sell	27,935,647 -1,328,857	-5%	-$16.2M	0.11%	204
2016 Q3	$367M	Sell	29,264,504 -21,747	-0.1%	-$266K	0.13%	185
2016 Q2	$346M	Sell	29,286,251 -1,130,633	-4%	-$13.5M	0.13%	178
2016 Q1	$372M	Buy	30,416,884 +3,225,929	+12%	+$34.8M	0.15%	153
2015 Q4	$301M	Sell	27,190,955 -405,828	-1%	-$4.76M	0.12%	193
2015 Q3	$305M	Buy	27,596,783 +15,525	+0.1%	+$181K	0.13%	181
2015 Q2	$339M	Sell	27,581,258 -788,954	-3%	-$10M	0.13%	172
2015 Q1	$355M	Sell	28,370,212 -2,677,761	-9%	-$33.2M	0.14%	176
2014 Q4	$364M	Sell	31,047,973 -199,012	-0.6%	-$2.24M	0.14%	170
2014 Q3	$329M	Sell	31,246,985 -998,991	-3%	-$10.8M	0.13%	184
2014 Q2	$333M	Buy	32,245,976 +105,699	+0.3%	+$1.06M	0.13%	182
2014 Q1	$307M	Sell	32,140,277 -54,327	-0.2%	-$495K	0.12%	193
2013 Q4	$292M	Buy	32,194,604 +835,893	+3%	+$7.61M	0.12%	199
2013 Q3	$275M	Sell	31,358,711 -885,180	-3%	-$7.56M	0.12%	198
2013 Q2	$271M	Buy	+32,243,891	New	+$276M	0.13%	179

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Invesco's BN Position: Q1 2026 in Review

Invesco reduced its Brookfield (BN) stake by 0.87% in Q1 2026, selling an estimated $1.79M and leaving 4,610,642 shares worth $187M. The position accounts for 0.02% of the portfolio, ranked #694.

Invesco first reported a position in BN in Q2 2013 and has held it in 52 quarters since. The position peaked at $405M in Q4 2017. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

Invesco held 4,610,642 shares of Brookfield worth $187M as of Q1 2026.
Invesco sold 40,373 Brookfield shares in Q1 2026, an estimated $1.79M.
Brookfield made up 0.02% of Invesco's portfolio in Q1 2026, its #694 holding.
Invesco first reported a position in Brookfield in Q2 2013 and has held it in 52 quarters since.
Invesco's Brookfield position peaked at $405M in Q4 2017.
914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

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