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Livermore
Livermore
ZHEN

Invesco Ltd.

SEC CIK
0000914208
Latest filing
Aug 14, 2026

BAM holding history

Brookfield Asset Management Ltd. in every 13F filed by Invesco Ltd., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BAM overviewAll 13F holders of BAMFull Q2 2026 holdings

Shares (Q2 2026)
628,251
Value
$28.2M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BAM by Invesco Ltd., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026628,251$28.2M<0.1%−977,608−60.9%ReducedHolders
Q1 20261,605,859$71.4M<0.1%−76,949−4.6%ReducedHolders
Q4 20251,682,808$88.2M<0.1%−226,839−11.9%ReducedHolders
Q3 20251,909,647$108.7M<0.1%+42,297+2.3%AddedHolders
Q2 20251,867,350$103.2M<0.1%+521,282+38.7%AddedHolders
Q1 20251,346,068$65.2M<0.1%−39,871−2.9%ReducedHolders
Q4 20241,385,939$75.1M<0.1%−199,979−12.6%ReducedHolders
Q3 20241,585,918$75.0M<0.1%+96,507+6.5%AddedHolders
Q2 20241,489,411$56.7M<0.1%+19,021+1.3%AddedHolders
Q1 20241,470,390$61.8M<0.1%−7,713−0.5%ReducedHolders
Q4 20231,478,103$59.4M<0.1%−116,640−7.3%ReducedHolders
Q3 20231,594,743$53.2M<0.1%+11,416+0.7%AddedHolders
Q2 20231,583,327$51.7M<0.1%−11,550−0.7%ReducedHolders
Q1 20231,594,877$52.2M<0.1%+13,921+0.9%AddedHolders
Q4 20221,580,956$45.3M<0.1%−4,894,966−75.6%ReducedHolders
Q3 20226,475,922$264.8M0.1%−4,760−0.1%ReducedHolders
Q2 20226,480,682$288.2M0.1%+122,931+1.9%AddedHolders
Q1 20226,357,751$359.7M0.1%+70,087+1.1%AddedHolders
Q4 20216,287,664$379.6M0.1%−506,936−7.5%ReducedHolders
Q3 20216,794,600$363.6M0.1%−778,501−10.3%ReducedHolders
Q2 20217,573,101$386.1M0.1%+10,347+0.1%AddedHolders
Q1 20217,562,754$336.5M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.