Invesco’s Broadstone Net Lease BNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Sell |
985,617
-26,212
| -3% | -$421K | ﹤0.01% | 1539 |
|
|
2025
Q1 | $17.2M | Sell |
1,011,829
-24,109
| -2% | -$411K | ﹤0.01% | 1517 |
|
|
2024
Q4 | $16.4M | Buy |
1,035,938
+69,041
| +7% | +$1.09M | ﹤0.01% | 1586 |
|
|
2024
Q3 | $18.3M | Buy |
966,897
+72,324
| +8% | +$1.37M | ﹤0.01% | 1506 |
|
|
2024
Q2 | $14.2M | Buy |
894,573
+8,698
| +1% | +$138K | ﹤0.01% | 1602 |
|
|
2024
Q1 | $13.9M | Buy |
885,875
+106,431
| +14% | +$1.67M | ﹤0.01% | 1637 |
|
|
2023
Q4 | $13.4M | Sell |
779,444
-20,402
| -3% | -$351K | ﹤0.01% | 1633 |
|
|
2023
Q3 | $11.4M | Buy |
799,846
+84,801
| +12% | +$1.21M | ﹤0.01% | 1667 |
|
|
2023
Q2 | $11M | Sell |
715,045
-37,796
| -5% | -$584K | ﹤0.01% | 1746 |
|
|
2023
Q1 | $12.8M | Sell |
752,841
-14,378
| -2% | -$245K | ﹤0.01% | 1612 |
|
|
2022
Q4 | $12.4M | Buy |
767,219
+458,880
| +149% | +$7.44M | ﹤0.01% | 1688 |
|
|
2022
Q3 | $4.79M | Sell |
308,339
-24,097
| -7% | -$374K | ﹤0.01% | 2242 |
|
|
2022
Q2 | $6.82M | Buy |
332,436
+34,162
| +11% | +$701K | ﹤0.01% | 2103 |
|
|
2022
Q1 | $6.5M | Buy |
298,274
+106,813
| +56% | +$2.33M | ﹤0.01% | 2233 |
|
|
2021
Q4 | $4.75M | Buy |
191,461
+14,747
| +8% | +$366K | ﹤0.01% | 2422 |
|
|
2021
Q3 | $4.38M | Buy |
176,714
+9,255
| +6% | +$230K | ﹤0.01% | 2455 |
|
|
2021
Q2 | $3.92M | Buy |
167,459
+121,341
| +263% | +$2.84M | ﹤0.01% | 2543 |
|
|
2021
Q1 | $844K | Buy |
+46,118
| New | +$844K | ﹤0.01% | 3094 |
|