Invesco’s Brookfield Wealth Solutions BNT Stock Holding History

Invesco’s Portfolio BNT Stock Details BNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-4,935	Closed	-$204K	–	3957
2026 Q1	$204K	Sell	4,935 -16	-0.3%	-$721	﹤0.01%	3479
2025 Q4	$227K	Buy	+4,951	New	+$226K	﹤0.01%	3480
2024 Q1	–	Sell	-11,516	Closed	-$310K	–	3954
2023 Q4	$310K	Sell	11,516 -400	-3%	-$9.09K	﹤0.01%	3423
2023 Q3	$250K	Sell	11,916 -392	-3%	-$8.89K	﹤0.01%	3518
2023 Q2	$278K	Sell	12,308 -856	-7%	-$18.3K	﹤0.01%	3517
2023 Q1	$289K	Buy	+13,164	New	+$297K	﹤0.01%	3510
2022 Q2	–	Sell	-5,351	Closed	-$204K	–	4165
2022 Q1	$204K	Sell	5,351 -2,874	-35%	-$108K	﹤0.01%	3767
2021 Q4	$343K	Sell	8,225 -540	-6%	-$21.7K	﹤0.01%	3558
2021 Q3	$325K	Sell	8,765 -69,568	-89%	-$2.62M	﹤0.01%	3624
2021 Q2	$2.72M	Buy	+78,333	New	+$2.98M	﹤0.01%	2725

Other funds holding BNT

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

Invesco's BNT Position: Q2 2026 in Review

Invesco sold out of Brookfield Wealth Solutions (BNT) in Q2 2026, closing a stake of 4,935 shares — an estimated $204K sold.

Invesco first reported a position in BNT in Q2 2021 and held it in 10 quarters. The position peaked at $2.72M in Q2 2021. 115 funds tracked by Wall St. Rank hold BNT as of Q2 2026.

Invesco reported no remaining Brookfield Wealth Solutions position as of Q2 2026 after selling out during the quarter.
Invesco sold 4,935 Brookfield Wealth Solutions shares in Q2 2026, an estimated $204K.
Invesco first reported a position in Brookfield Wealth Solutions in Q2 2021 and held it in 10 quarters.
Invesco's Brookfield Wealth Solutions position peaked at $2.72M in Q2 2021.
115 funds tracked by Wall St. Rank held Brookfield Wealth Solutions as of Q2 2026.

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