Invesco
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Invesco’s Broadstone Net Lease BNL Stock Holding History

Invesco’s Portfolio BNL Stock Details BNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$89M Sell
4,306,063
-238,992
-5% -$4.82M 0.01% 929
2026
Q1 		$83M Sell
4,545,055
-20,374
-0.4% -$384K 0.01% 889
2025
Q4 		$79.3M Buy
4,565,429
+3,635,809
+391% +$65.5M 0.01% 914
2025
Q3 		$16.6M Sell
929,620
-55,997
-6% -$963K ﹤0.01% 1544
2025
Q2 		$15.8M Sell
985,617
-26,212
-3% -$420K ﹤0.01% 1540
2025
Q1 		$17.2M Sell
1,011,829
-24,109
-2% -$391K ﹤0.01% 1517
2024
Q4 		$16.4M Buy
1,035,938
+69,041
+7% +$1.2M ﹤0.01% 1590
2024
Q3 		$18.3M Buy
966,897
+72,324
+8% +$1.28M ﹤0.01% 1508
2024
Q2 		$14.2M Buy
894,573
+8,698
+1% +$132K ﹤0.01% 1604
2024
Q1 		$13.9M Buy
885,875
+106,431
+14% +$1.68M ﹤0.01% 1637
2023
Q4 		$13.4M Sell
779,444
-20,402
-3% -$315K ﹤0.01% 1634
2023
Q3 		$11.4M Buy
799,846
+84,801
+12% +$1.36M ﹤0.01% 1668
2023
Q2 		$11M Sell
715,045
-37,796
-5% -$605K ﹤0.01% 1749
2023
Q1 		$12.8M Sell
752,841
-14,378
-2% -$251K ﹤0.01% 1612
2022
Q4 		$12.4M Buy
767,219
+458,880
+149% +$7.67M ﹤0.01% 1690
2022
Q3 		$4.79M Sell
308,339
-24,097
-7% -$489K ﹤0.01% 2250
2022
Q2 		$6.82M Buy
332,436
+34,162
+11% +$715K ﹤0.01% 2108
2022
Q1 		$6.5M Buy
298,274
+106,813
+56% +$2.38M ﹤0.01% 2240
2021
Q4 		$4.75M Buy
191,461
+14,747
+8% +$377K ﹤0.01% 2430
2021
Q3 		$4.38M Buy
176,714
+9,255
+6% +$239K ﹤0.01% 2461
2021
Q2 		$3.92M Buy
167,459
+121,341
+263% +$2.6M ﹤0.01% 2548
2021
Q1 		$844K Buy
+46,118
New +$852K ﹤0.01% 3113

Other funds holding BNL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Invesco's BNL Position: Q2 2026 in Review

Invesco reduced its Broadstone Net Lease (BNL) stake by 5.3% in Q2 2026, selling an estimated $4.82M and leaving 4,306,063 shares worth $89M. The position accounts for 0.01% of the portfolio, ranked #929.

Invesco first reported a position in BNL in Q1 2021 and has held it in 22 quarters since. 377 funds tracked by Wall St. Rank hold BNL as of Q2 2026.

  • Invesco held 4,306,063 shares of Broadstone Net Lease worth $89M as of Q2 2026.
  • Invesco sold 238,992 Broadstone Net Lease shares in Q2 2026, an estimated $4.82M.
  • Broadstone Net Lease made up 0.01% of Invesco's portfolio in Q2 2026, its #929 holding.
  • Invesco first reported a position in Broadstone Net Lease in Q1 2021 and has held it in 22 quarters since.
  • 377 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.