Invesco
BRMK

Invesco’s Broadmark Realty Capital Inc. Common Stock BRMK Stock Holding History

Invesco’s Portfolio BRMK Stock Details BRMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-437,695
Closed -$2.06M – 4022
2023
Q1 		$2.06M Buy
437,695
+139,675
+47% +$617K ﹤0.01% 2620
2022
Q4 		$1.06M Sell
298,020
-2,503,718
-89% -$11.7M ﹤0.01% 2908
2022
Q3 		$14.3M Buy
2,801,738
+439,600
+19% +$2.94M ﹤0.01% 1554
2022
Q2 		$15.8M Buy
2,362,138
+484,772
+26% +$3.66M ﹤0.01% 1523
2022
Q1 		$16.2M Buy
1,877,366
+65,547
+4% +$585K ﹤0.01% 1649
2021
Q4 		$17.1M Buy
1,811,819
+1,620,453
+847% +$16M ﹤0.01% 1659
2021
Q3 		$1.89M Buy
191,366
+7,605
+4% +$79K ﹤0.01% 2835
2021
Q2 		$1.95M Buy
183,761
+9,429
+5% +$100K ﹤0.01% 2862
2021
Q1 		$1.82M Buy
174,332
+145,208
+499% +$1.52M ﹤0.01% 2810
2020
Q4 		$297K Buy
+29,124
New +$297K ﹤0.01% 3421

Other funds holding BRMK

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Invesco's BRMK Position: Q2 2023 in Review

Invesco sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q2 2023, closing a stake of 437,695 shares — an estimated $2.06M sold.

Invesco first reported a position in BRMK in Q4 2020 and held it in 10 quarters. The position peaked at $17.1M in Q4 2021. 1 fund tracked by Wall St. Rank holds BRMK as of Q2 2023.

  • Invesco reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Invesco sold 437,695 Broadmark Realty Capital Inc. Common Stock shares in Q2 2023, an estimated $2.06M.
  • Invesco first reported a position in Broadmark Realty Capital Inc. Common Stock in Q4 2020 and held it in 10 quarters.
  • Invesco's Broadmark Realty Capital Inc. Common Stock position peaked at $17.1M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q2 2023.

Based on Invesco's 13F filing for Q2 2023, filed 11 Aug 2023.