Invesco’s Berry Corp BRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-215,403
| Closed | -$814K | – | 3759 |
|
|
2025
Q3 | $814K | Sell |
215,403
-31,271
| -13% | -$101K | ﹤0.01% | 3023 |
|
|
2025
Q2 | $683K | Sell |
246,674
-43,843
| -15% | -$117K | ﹤0.01% | 3028 |
|
|
2025
Q1 | $933K | Sell |
290,517
-15,614
| -5% | -$64K | ﹤0.01% | 2864 |
|
|
2024
Q4 | $1.26M | Sell |
306,131
-7,412
| -2% | -$34.2K | ﹤0.01% | 2818 |
|
|
2024
Q3 | $1.61M | Sell |
313,543
-155,271
| -33% | -$948K | ﹤0.01% | 2702 |
|
|
2024
Q2 | $3.03M | Sell |
468,814
-56,827
| -11% | -$423K | ﹤0.01% | 2418 |
|
|
2024
Q1 | $4.23M | Buy |
525,641
+253,020
| +93% | +$1.77M | ﹤0.01% | 2330 |
|
|
2023
Q4 | $1.92M | Buy |
272,621
+30,291
| +12% | +$227K | ﹤0.01% | 2627 |
|
|
2023
Q3 | $1.99M | Buy |
242,330
+51,674
| +27% | +$414K | ﹤0.01% | 2598 |
|
|
2023
Q2 | $1.31M | Sell |
190,656
-266,078
| -58% | -$1.92M | ﹤0.01% | 2785 |
|
|
2023
Q1 | $3.59M | Buy |
456,734
+289,078
| +172% | +$2.51M | ﹤0.01% | 2381 |
|
|
2022
Q4 | $1.34M | Sell |
167,656
-738,997
| -82% | -$6.32M | ﹤0.01% | 2806 |
|
|
2022
Q3 | $6.8M | Buy |
906,653
+568,269
| +168% | +$4.8M | ﹤0.01% | 2035 |
|
|
2022
Q2 | $2.58M | Buy |
338,384
+57,198
| +20% | +$604K | ﹤0.01% | 2592 |
|
|
2022
Q1 | $2.9M | Buy |
281,186
+163,615
| +139% | +$1.55M | ﹤0.01% | 2634 |
|
|
2021
Q4 | $990K | Sell |
117,571
-1,969
| -2% | -$17.4K | ﹤0.01% | 3068 |
|
|
2021
Q3 | $862K | Buy |
119,540
+6,346
| +6% | +$37.5K | ﹤0.01% | 3175 |
|
|
2021
Q2 | $760K | Buy |
113,194
+595
| +0.5% | +$3.76K | ﹤0.01% | 3248 |
|
|
2021
Q1 | $621K | Sell |
112,599
-47,548
| -30% | -$234K | ﹤0.01% | 3254 |
|
|
2020
Q4 | $589K | Sell |
160,147
-16,190
| -9% | -$56K | ﹤0.01% | 3151 |
|
|
2020
Q3 | $559K | Buy |
176,337
+10,879
| +7% | +$45.7K | ﹤0.01% | 3080 |
|
|
2020
Q2 | $799K | Buy |
165,458
+33,530
| +25% | +$130K | ﹤0.01% | 2898 |
|
|
2020
Q1 | $318K | Sell |
131,928
-37,559
| -22% | -$231K | ﹤0.01% | 3248 |
|
|
2019
Q4 | $1.6M | Sell |
169,487
-17,398
| -9% | -$163K | ﹤0.01% | 2749 |
|
|
2019
Q3 | $1.75M | Buy |
186,885
+21,457
| +13% | +$202K | ﹤0.01% | 2712 |
|
|
2019
Q2 | $1.75M | Buy |
165,428
+52,437
| +46% | +$594K | ﹤0.01% | 2772 |
|
|
2019
Q1 | $1.3M | Buy |
+112,991
| New | +$1.29M | ﹤0.01% | 2866 |
|
|
2018
Q4 | – | Sell |
-190,272
| Closed | -$3.35M | – | 3828 |
|
|
2018
Q3 | $3.35M | Buy |
+190,272
| New | +$2.83M | ﹤0.01% | 2417 |
|
Other funds holding BRY
Invesco's BRY Position: Q4 2025 in Review
Invesco sold out of Berry Corp (BRY) in Q4 2025, closing a stake of 215,403 shares — an estimated $814K sold.
Invesco first reported a position in BRY in Q3 2018 and held it in 28 quarters. The position peaked at $6.8M in Q3 2022. 2 funds tracked by Wall St. Rank hold BRY as of Q4 2025.
- Invesco reported no remaining Berry Corp position as of Q4 2025 after selling out during the quarter.
- Invesco sold 215,403 Berry Corp shares in Q4 2025, an estimated $814K.
- Invesco first reported a position in Berry Corp in Q3 2018 and held it in 28 quarters.
- Invesco's Berry Corp position peaked at $6.8M in Q3 2022.
- 2 funds tracked by Wall St. Rank held Berry Corp as of Q4 2025.
Based on Invesco's 13F filing for Q4 2025, filed 19 Feb 2026.