Invesco’s Brigham Minerals, Inc. Class A Common Stock MNRL Stock Holding History

Invesco’s Portfolio MNRL Stock Details MNRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-86,122	Closed	-$2.13M	–	4086
2022 Q3	$2.13M	Sell	86,122 -50,694	-37%	-$1.35M	﹤0.01%	2618
2022 Q2	$3.37M	Sell	136,816 -3,008	-2%	-$82.9K	﹤0.01%	2476
2022 Q1	$3.57M	Buy	139,824 +52,123	+59%	+$1.21M	﹤0.01%	2539
2021 Q4	$1.85M	Sell	87,701 -9,690	-10%	-$211K	﹤0.01%	2821
2021 Q3	$1.87M	Buy	97,391 +4,553	+5%	+$87.5K	﹤0.01%	2843
2021 Q2	$1.98M	Sell	92,838 -14,230	-13%	-$259K	﹤0.01%	2850
2021 Q1	$1.57M	Buy	107,068 +27,009	+34%	+$392K	﹤0.01%	2872
2020 Q4	$880K	Buy	80,059 +993	+1%	+$10.2K	﹤0.01%	2985
2020 Q3	$705K	Buy	+79,066	New	+$870K	﹤0.01%	2972
2020 Q1	–	Sell	-61,609	Closed	-$1.32M	–	3757
2019 Q4	$1.32M	Sell	61,609 -9,273	-13%	-$181K	﹤0.01%	2853
2019 Q3	$1.41M	Buy	70,882 +1,365	+2%	+$28.1K	﹤0.01%	2823
2019 Q2	$1.49M	Buy	+69,517	New	+$1.44M	﹤0.01%	2855

Other funds holding MNRL

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Invesco's MNRL Position: Q4 2022 in Review

Invesco sold out of Brigham Minerals, Inc. Class A Common Stock (MNRL) in Q4 2022, closing a stake of 86,122 shares — an estimated $2.13M sold.

Invesco first reported a position in MNRL in Q2 2019 and held it in 12 quarters. The position peaked at $3.57M in Q1 2022. 2 funds tracked by Wall St. Rank hold MNRL as of Q4 2022.

Invesco reported no remaining Brigham Minerals, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Invesco sold 86,122 Brigham Minerals, Inc. Class A Common Stock shares in Q4 2022, an estimated $2.13M.
Invesco first reported a position in Brigham Minerals, Inc. Class A Common Stock in Q2 2019 and held it in 12 quarters.
Invesco's Brigham Minerals, Inc. Class A Common Stock position peaked at $3.57M in Q1 2022.
2 funds tracked by Wall St. Rank held Brigham Minerals, Inc. Class A Common Stock as of Q4 2022.

Based on Invesco's 13F filing for Q4 2022, filed 13 Feb 2023.