Invesco’s Brookfield Wealth Solutions Ltd. BNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,677
| Closed | -$310K | – | 3941 |
|
|
2023
Q4 | $310K | Sell |
7,677
-267
| -3% | -$10.8K | ﹤0.01% | 3413 |
|
|
2023
Q3 | $250K | Sell |
7,944
-261
| -3% | -$8.21K | ﹤0.01% | 3503 |
|
|
2023
Q2 | $278K | Sell |
8,205
-571
| -7% | -$19.3K | ﹤0.01% | 3503 |
|
|
2023
Q1 | $289K | Buy |
+8,776
| New | +$289K | ﹤0.01% | 3493 |
|
|
2022
Q2 | – | Sell |
-3,567
| Closed | -$204K | – | 4129 |
|
|
2022
Q1 | $204K | Sell |
3,567
-1,916
| -35% | -$110K | ﹤0.01% | 3730 |
|
|
2021
Q4 | $343K | Sell |
5,483
-360
| -6% | -$22.5K | ﹤0.01% | 3523 |
|
|
2021
Q3 | $325K | Sell |
5,843
-46,379
| -89% | -$2.58M | ﹤0.01% | 3593 |
|
|
2021
Q2 | $2.72M | Buy |
+52,222
| New | +$2.72M | ﹤0.01% | 2713 |
|