Save your place

Sign in to WhoBought

Please try again later.

Invesco's BellRing Brands, Inc. (BRBR) position

Yes: as of Q1 2026, Invesco holds 404K shares of BRBR worth $6.5M (0.0% of the disclosed portfolio). Last quarter the position was increased by 62.2%. First disclosed Q1 2022.
View full portfolio →
Current value
$6.5M
Shares held
404K
% of portfolio
0.0%
Est. average buy price (i)
$35.63
est. since Q3 2025
Quarter-end price
$16.09

Estimated trade prices

Average price in quarters with purchases
$43.92
Average prices in quarters with sales
  • Q4 2025: $31.02 (2.9M shares sold)
  • Q2 2025: $66.72 (89K shares sold)
  • Q1 2025: $73.45 (139K shares sold)
  • Q3 2024: $55.46 (775K shares sold)
  • Q1 2023: $29.53 (388K shares sold)
  • Q2 2022: $24.46 (7K shares sold)

BRBR price vs Invesco's position

1Y 3Y 5Y MAX
Dates
$8$50$10020222023202420252026New position of 1.6M shares · Q1 2022. Average closing price $25.08 · Price range $22.13–$28.451.6MsharespurchasedSold 7K shares (0.5%) · Q2 2022. Average closing price $24.46 · Price range $20.86–$26.637KsharessoldAdded 58K shares (3.7%) · Q3 2022. Average closing price $24.02 · Price range $20.40–$26.2458KsharespurchasedAdded 72K shares (4.4%) · Q4 2022. Average closing price $24.05 · Price range $20.80–$26.4272KsharespurchasedSold 388K shares (22.6%) · Q1 2023. Average closing price $29.53 · Price range $25.07–$34.00388KsharessoldAdded 455K shares (34.3%) · Q2 2023. Average closing price $35.86 · Price range $33.49–$37.90455KsharespurchasedAdded 907K shares (50.9%) · Q3 2023. Average closing price $38.33 · Price range $34.61–$41.50907KsharespurchasedAdded 177K shares (6.6%) · Q4 2023. Average closing price $48.22 · Price range $40.99–$56.69177KsharespurchasedAdded 988K shares (34.5%) · Q1 2024. Average closing price $56.94 · Price range $51.22–$61.49988KsharespurchasedAdded 67K shares (1.7%) · Q2 2024. Average closing price $57.28 · Price range $53.98–$61.0367KsharespurchasedSold 775K shares (19.8%) · Q3 2024. Average closing price $55.46 · Price range $48.99–$61.11775KsharessoldAdded 1.1M shares (35.7%) · Q4 2024. Average closing price $71.05 · Price range $60.38–$78.791.1MsharespurchasedSold 139K shares (3.3%) · Q1 2025. Average closing price $73.45 · Price range $65.40–$79.39139KsharessoldSold 89K shares (2.2%) · Q2 2025. Average closing price $66.72 · Price range $57.26–$78.9289KsharessoldSold 2.9M shares (92.1%) · Q4 2025. Average closing price $31.02 · Price range $25.62–$36.232.9MsharessoldAdded 155K shares (62.2%) · Q1 2026. Average closing price $20.27 · Price range $15.14–$28.19155Ksharespurchased
Average closing price · filing quarter
$20.27
Price range · filing quarter
$15.14 – $28.19
Sign in to see who bought

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Added +155K +$3.1M +62.2% 404K May 12, 2026
Q4 2025 Reduced −2.9M −$90M −92.1% 249K Feb 19, 2026
Q3 2025 First covered – – – 3.1M Nov 13, 2025
Q2 2025 Reduced −89K −$6.0M −2.2% 4.0M Aug 13, 2025
Q1 2025 Reduced −139K −$10M −3.3% 4.1M May 12, 2025
Q4 2024 Added +1.1M +$80M +35.7% 4.3M Feb 13, 2025
Q3 2024 Reduced −775K −$43M −19.8% 3.1M Nov 12, 2024
Q2 2024 Added +67K +$3.8M +1.7% 3.9M Aug 13, 2024
Q1 2024 Added +988K +$56M +34.5% 3.9M May 14, 2024
Q4 2023 Added +177K +$8.5M +6.6% 2.9M Feb 13, 2024
Q3 2023 Added +907K +$35M +50.9% 2.7M Nov 13, 2023
Q2 2023 Added +455K +$16M +34.3% 1.8M Aug 11, 2023
Q1 2023 Reduced −388K −$11M −22.6% 1.3M May 12, 2023
Q4 2022 Added +72K +$1.7M +4.4% 1.7M Feb 13, 2023
Q3 2022 Added +58K +$1.4M +3.7% 1.6M Nov 14, 2022
Q2 2022 Reduced −7K −$183K −0.5% 1.6M Aug 15, 2022
Q1 2022 New +1.6M +$40M – 1.6M May 16, 2022
Data through Q1 2026 · filed May 12, 2026
17 grouped rows from 17 quarters

More Invesco positions

NVIDIA Corporation(NVDA)
$24.7B
3.8% of portfolio

Apple Inc.(AAPL)
$18.4B
2.8% of portfolio

Microsoft Corporation(MSFT)
$15.7B
2.4% of portfolio

Alphabet Inc.(GOOGL)
$12.9B
2.0% of portfolio

Amazon.com, Inc.(AMZN)
$11.8B
1.8% of portfolio

Broadcom Inc.(AVGO)
$10.3B
1.6% of portfolio

Common questions

Does Invesco own BRBR?

Yes. As of Q1 2026, Invesco disclosed 404K shares of BRBR, worth $6.5M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy BRBR?

Invesco first disclosed a BRBR position in Q1 2022; every quarterly buy and sell since is in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Invesco sell BRBR?

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

How many shares of BRBR does Invesco own?

Invesco disclosed 404K shares of BRBR as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for BRBR?

Invesco began building the BRBR 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.