Invesco
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Invesco’s Bassett Furniture BSET Stock Holding History

Invesco’s Portfolio BSET Stock Details BSET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$146K Sell
10,321
-113
-1% -$1.73K ﹤0.01% 3566
2025
Q4 		$175K Buy
+10,434
New +$163K ﹤0.01% 3560
2024
Q1 		– Sell
-23,600
Closed -$392K – 3873
2023
Q4 		$392K Sell
23,600
-2,388
-9% -$38K ﹤0.01% 3336
2023
Q3 		$381K Buy
25,988
+2,724
+12% +$42.6K ﹤0.01% 3339
2023
Q2 		$350K Sell
23,264
-179
-0.8% -$2.62K ﹤0.01% 3433
2023
Q1 		$417K Sell
23,443
-8,180
-26% -$152K ﹤0.01% 3365
2022
Q4 		$550K Sell
31,623
-159
-0.5% -$2.82K ﹤0.01% 3217
2022
Q3 		$498K Sell
31,782
-1,768
-5% -$35.5K ﹤0.01% 3244
2022
Q2 		$608K Buy
33,550
+3,991
+14% +$66.2K ﹤0.01% 3238
2022
Q1 		$490K Buy
29,559
+1,674
+6% +$28.4K ﹤0.01% 3395
2021
Q4 		$468K Sell
27,885
-10,667
-28% -$185K ﹤0.01% 3413
2021
Q3 		$698K Buy
38,552
+3,650
+10% +$80.1K ﹤0.01% 3271
2021
Q2 		$850K Sell
34,902
-71,531
-67% -$2.09M ﹤0.01% 3195
2021
Q1 		$2.58M Buy
106,433
+75,695
+246% +$1.68M ﹤0.01% 2671
2020
Q4 		$617K Sell
30,738
-1,306
-4% -$22.1K ﹤0.01% 3138
2020
Q3 		$438K Sell
32,044
-1,056
-3% -$11K ﹤0.01% 3180
2020
Q2 		$243K Sell
33,100
-4,613
-12% -$29K ﹤0.01% 3406
2020
Q1 		$206K Buy
37,713
+7,332
+24% +$81.4K ﹤0.01% 3387
2019
Q4 		$507K Buy
30,381
+3,153
+12% +$48.9K ﹤0.01% 3238
2019
Q3 		$417K Buy
27,228
+379
+1% +$5K ﹤0.01% 3318
2019
Q2 		$409K Sell
26,849
-924
-3% -$14.8K ﹤0.01% 3384
2019
Q1 		$456K Buy
27,773
+5,937
+27% +$113K ﹤0.01% 3346
2018
Q4 		$438K Buy
21,836
+2,163
+11% +$43.8K ﹤0.01% 3323
2018
Q3 		$418K Sell
19,673
-270
-1% -$6.43K ﹤0.01% 3505
2018
Q2 		$549K Buy
19,943
+1,654
+9% +$47K ﹤0.01% 3388
2018
Q1 		$555K Buy
18,289
+28
+0.2% +$951 ﹤0.01% 3287
2017
Q4 		$687K Sell
18,261
-1,113
-6% -$42.7K ﹤0.01% 3177
2017
Q3 		$730K Buy
19,374
+1,932
+11% +$71.5K ﹤0.01% 3162
2017
Q2 		$662K Buy
17,442
+394
+2% +$11.8K ﹤0.01% 3226
2017
Q1 		$459K Buy
17,048
+7,280
+75% +$200K ﹤0.01% 3371
2016
Q4 		$297K Sell
9,768
-2,307
-19% -$62.4K ﹤0.01% 3457
2016
Q3 		$281K Sell
12,075
-17,861
-60% -$451K ﹤0.01% 3448
2016
Q2 		$717K Buy
29,936
+19,484
+186% +$565K ﹤0.01% 3070
2016
Q1 		$333K Sell
10,452
-58,496
-85% -$1.73M ﹤0.01% 3410
2015
Q4 		$1.73M Buy
68,948
+626
+0.9% +$18.6K ﹤0.01% 2628
2015
Q3 		$1.9M Buy
68,322
+54,722
+402% +$1.76M ﹤0.01% 2539
2015
Q2 		$386K Sell
13,600
-2,084
-13% -$59.6K ﹤0.01% 3491
2015
Q1 		$447K Sell
15,684
-499
-3% -$12K ﹤0.01% 3388
2014
Q4 		$316K Buy
16,183
+823
+5% +$14.8K ﹤0.01% 3490
2014
Q3 		$210K Buy
15,360
+737
+5% +$10.9K ﹤0.01% 3643
2014
Q2 		$192K Sell
14,623
-10,468
-42% -$142K ﹤0.01% 3718
2014
Q1 		$373K Buy
25,091
+3,174
+14% +$46.7K ﹤0.01% 3507
2013
Q4 		$335K Buy
21,917
+904
+4% +$13.3K ﹤0.01% 3632
2013
Q3 		$340K Buy
21,013
+2,772
+15% +$44.1K ﹤0.01% 3566
2013
Q2 		$283K Buy
+18,241
New +$260K ﹤0.01% 3540

Other funds holding BSET

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return

Invesco's BSET Position: Q1 2026 in Review

Invesco reduced its Bassett Furniture (BSET) stake by 1.1% in Q1 2026, selling an estimated $1.73K and leaving 10,321 shares worth $146K. The position accounts for ﹤0.01% of the portfolio, ranked #3566.

Invesco first reported a position in BSET in Q2 2013 and has held it in 45 quarters since. The position peaked at $2.58M in Q1 2021. 82 funds tracked by Wall St. Rank hold BSET as of Q1 2026.

  • Invesco held 10,321 shares of Bassett Furniture worth $146K as of Q1 2026.
  • Invesco sold 113 Bassett Furniture shares in Q1 2026, an estimated $1.73K.
  • Bassett Furniture made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #3566 holding.
  • Invesco first reported a position in Bassett Furniture in Q2 2013 and has held it in 45 quarters since.
  • Invesco's Bassett Furniture position peaked at $2.58M in Q1 2021.
  • 82 funds tracked by Wall St. Rank held Bassett Furniture as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.