Invesco
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Invesco’s Black Stone Minerals BSM Stock Holding History

Invesco’s Portfolio BSM Stock Details BSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-74,014
Closed -$1.12M – 3836
2026
Q1 		$1.12M Buy
74,014
+712
+1% +$10.6K ﹤0.01% 2810
2025
Q4 		$974K Sell
73,302
-20,245
-22% -$273K ﹤0.01% 2921
2025
Q3 		$1.23M Sell
93,547
-633
-0.7% -$7.97K ﹤0.01% 2837
2025
Q2 		$1.23M Buy
94,180
+8,730
+10% +$121K ﹤0.01% 2765
2025
Q1 		$1.3M Buy
85,450
+3,896
+5% +$58.5K ﹤0.01% 2720
2024
Q4 		$1.19M Sell
81,554
-6,779
-8% -$101K ﹤0.01% 2843
2024
Q3 		$1.33M Buy
88,333
+19,641
+29% +$294K ﹤0.01% 2796
2024
Q2 		$1.08M Sell
68,692
-21,520
-24% -$344K ﹤0.01% 2892
2024
Q1 		$1.44M Buy
90,212
+29,612
+49% +$469K ﹤0.01% 2825
2023
Q4 		$967K Buy
60,600
+1,591
+3% +$27.4K ﹤0.01% 2912
2023
Q3 		$1.02M Buy
59,009
+251
+0.4% +$4.28K ﹤0.01% 2857
2023
Q2 		$937K Sell
58,758
-17,407
-23% -$278K ﹤0.01% 2928
2023
Q1 		$1.2M Sell
76,165
-32,327
-30% -$506K ﹤0.01% 2838
2022
Q4 		$1.83M Sell
108,492
-1,354
-1% -$24K ﹤0.01% 2683
2022
Q3 		$1.72M Sell
109,846
-15,006
-12% -$228K ﹤0.01% 2704
2022
Q2 		$1.71M Sell
124,852
-36,801
-23% -$559K ﹤0.01% 2771
2022
Q1 		$2.18M Sell
161,653
-7,843
-5% -$93.5K ﹤0.01% 2749
2021
Q4 		$1.75M Sell
169,496
-2,403
-1% -$27.7K ﹤0.01% 2846
2021
Q3 		$2.07M Sell
171,899
-5,742
-3% -$60.9K ﹤0.01% 2792
2021
Q2 		$1.91M Sell
177,641
-6,440
-3% -$64.9K ﹤0.01% 2871
2021
Q1 		$1.6M Buy
184,081
+72,122
+64% +$641K ﹤0.01% 2864
2020
Q4 		$748K Buy
+111,959
New +$757K ﹤0.01% 3063
2020
Q1 		– Sell
-192,712
Closed -$2.45M – 3644
2019
Q4 		$2.45M Buy
+192,712
New +$2.45M ﹤0.01% 2553
2016
Q3 		– Sell
-119,136
Closed -$1.85M – 3657
2016
Q2 		$1.85M Sell
119,136
-6,626
-5% -$102K ﹤0.01% 2523
2016
Q1 		$1.76M Buy
+125,762
New +$1.66M ﹤0.01% 2552

Other funds holding BSM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WMRU
William Marsh Rice University Houston, Texas $219M AUM 16.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PDM
Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $487M AUM 11.51% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LCAM
Long Corridor Asset Management Hong Kong $331M AUM 10.35% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Invesco's BSM Position: Q2 2026 in Review

Invesco sold out of Black Stone Minerals (BSM) in Q2 2026, closing a stake of 74,014 shares — an estimated $1.12M sold.

Invesco first reported a position in BSM in Q1 2016 and held it in 25 quarters. The position peaked at $2.45M in Q4 2019. 200 funds tracked by Wall St. Rank hold BSM as of Q2 2026.

  • Invesco reported no remaining Black Stone Minerals position as of Q2 2026 after selling out during the quarter.
  • Invesco sold 74,014 Black Stone Minerals shares in Q2 2026, an estimated $1.12M.
  • Invesco first reported a position in Black Stone Minerals in Q1 2016 and held it in 25 quarters.
  • Invesco's Black Stone Minerals position peaked at $2.45M in Q4 2019.
  • 200 funds tracked by Wall St. Rank held Black Stone Minerals as of Q2 2026.

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