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Invesco's Brookfield Asset Management Ltd. (BAM) position

Yes: as of Q1 2026, Invesco holds 1.6M shares of BAM worth $71M (0.0% of the disclosed portfolio). Held since at least Q1 2021; that opening coverage snapshot is not counted as a purchase.
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Current value
$71M
Shares held
1.6M
% of portfolio
0.0%
Quarter-end price
$44.45

Average buy price is hidden here because at least one covered purchase quarter has no usable local mean price.

Estimated trade prices

Average price in quarters with purchases
$51.28
Average prices in quarters with sales
  • Q1 2026: $48.84 (77K shares sold)
  • Q4 2025: $53.76 (227K shares sold)
  • Q1 2025: $54.51 (40K shares sold)
  • Q4 2024: $54.00 (200K shares sold)
  • Q1 2024: $40.43 (8K shares sold)
  • Q4 2023: $33.80 (117K shares sold)
  • Q2 2023: $32.16 (12K shares sold)
  • Q4 2022: $30.09 (4.9M shares sold)

BAM price vs Invesco's position

Dates
$20$40$60$802023202420252026Sold 4.9M shares (75.6%) · Q4 2022. Average closing price $30.09 · Price range $27.11–$33.014.9MsharessoldAdded 14K shares (0.9%) · Q1 2023. Average closing price $32.48 · Price range $28.46–$35.6414KsharespurchasedSold 12K shares (0.7%) · Q2 2023. Average closing price $32.16 · Price range $30.52–$33.8612KsharessoldAdded 11K shares (0.7%) · Q3 2023. Average closing price $33.76 · Price range $31.08–$36.0511KsharespurchasedSold 117K shares (7.3%) · Q4 2023. Average closing price $33.80 · Price range $28.67–$40.43117KsharessoldSold 8K shares (0.5%) · Q1 2024. Average closing price $40.43 · Price range $37.84–$42.658KsharessoldAdded 19K shares (1.3%) · Q2 2024. Average closing price $39.31 · Price range $37.29–$41.9719KsharespurchasedAdded 97K shares (6.5%) · Q3 2024. Average closing price $41.90 · Price range $37.50–$47.7097KsharespurchasedSold 200K shares (12.6%) · Q4 2024. Average closing price $54.00 · Price range $47.03–$59.07200KsharessoldSold 40K shares (2.9%) · Q1 2025. Average closing price $54.51 · Price range $45.62–$61.3640KsharessoldAdded 521K shares (38.7%) · Q2 2025. Average closing price $53.68 · Price range $42.90–$59.68521KsharespurchasedAdded 42K shares (2.3%) · Q3 2025. Average closing price $59.45 · Price range $54.94–$63.1942KsharespurchasedSold 227K shares (11.9%) · Q4 2025. Average closing price $53.76 · Price range $49.41–$58.77227KsharessoldSold 77K shares (4.6%) · Q1 2026. Average closing price $48.84 · Price range $42.87–$55.1477Ksharessold← Earlier —3 purchases, 3 sells
Average closing price · filing quarter
$48.84
Price range · filing quarter
$42.87 – $55.14

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Reduced −77K −$3.8M −4.6% 1.6M May 12, 2026
Q4 2025 Reduced −227K −$12M −11.9% 1.7M Feb 19, 2026
Q3 2025 Added +42K +$2.5M +2.3% 1.9M Nov 13, 2025
Q2 2025 Added +521K +$28M +38.7% 1.9M Aug 13, 2025
Q1 2025 Reduced −40K −$2.2M −2.9% 1.3M May 12, 2025
Q4 2024 Reduced −200K −$11M −12.6% 1.4M Feb 13, 2025
Q3 2024 Added +97K +$4.0M +6.5% 1.6M Nov 12, 2024
Q2 2024 Added +19K +$748K +1.3% 1.5M Aug 13, 2024
Q1 2024 Reduced −8K −$312K −0.5% 1.5M May 14, 2024
Q4 2023 Reduced −117K −$3.9M −7.3% 1.5M Feb 13, 2024
Q3 2023 Added +11K +$385K +0.7% 1.6M Nov 13, 2023
Q2 2023 Reduced −12K −$371K −0.7% 1.6M Aug 11, 2023
Q1 2023 Added +14K +$452K +0.9% 1.6M May 12, 2023
Q4 2022 Reduced −4.9M −$147M −75.6% 1.6M Feb 13, 2023
Q3 2022 Reduced −5K −0.1% 6.5M Nov 14, 2022
Q2 2022 Added +123K +1.9% 6.5M Aug 15, 2022
Q1 2022 Added +70K +1.1% 6.4M May 16, 2022
Q4 2021 Reduced −507K −7.5% 6.3M Feb 14, 2022
Q3 2021 Reduced −779K −10.3% 6.8M Nov 15, 2021
Q2 2021 Added +10K +0.1% 7.6M Aug 17, 2021
Q1 2021 First covered 7.6M May 17, 2021
Data through Q1 2026 · filed May 12, 2026
21 grouped rows from 21 quarters

More Invesco positions

Common questions

Does Invesco own BAM?

Yes. As of Q1 2026, Invesco disclosed 1.6M shares of BAM, worth $71M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy BAM?

Invesco held BAM since at least Q1 2021, when this filing coverage begins; the opening snapshot is not a disclosed purchase. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Invesco sell BAM?

The quarter-by-quarter table above shows each sale and reduction Invesco disclosed in BAM. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of BAM does Invesco own?

Invesco disclosed 1.6M shares of BAM as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for BAM?

Invesco began building the BAM position before our 13F history starts, so an exact average buy price cannot be estimated without understating it. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.