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Livermore
Livermore
ZHEN

Invesco Ltd.

SEC CIK
0000914208
Latest filing
Aug 14, 2026

BNED holding history

Barnes & Noble Education, Inc. 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.

BNED overviewAll 13F holders of BNEDFull Q2 2026 holdings

Shares (Q2 2026)
55,112
Value
$692.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BNED by Invesco Ltd., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202655,112$692.2K<0.1%−9,672−14.9%ReducedHolders
Q1 202664,784$572.0K<0.1%+714+1.1%AddedHolders
Q4 202564,070$588.8K<0.1%+8,418+15.1%AddedHolders
Q3 202555,652$553.7K<0.1%+9,402+20.3%AddedHolders
Q2 202546,250$544.4K<0.1%+12,022+35.1%AddedHolders
Q1 202534,228$359.4K<0.1%+8,410+32.6%AddedHolders
Q4 202425,818$259.2K<0.1%−160−0.6%ReducedHolders
Q3 202425,978$240.6K<0.1%+106+0.4%AddedHolders
Q2 202425,872$165.6K<0.1%−487,978−95.0%ReducedHolders
Q1 2024513,850$372.1K<0.1%+342,499+199.9%AddedHolders
Q4 2023171,351$255.3K<0.1%+1,904+1.1%AddedHolders
Q3 2023169,447$184.7K<0.1%+1,344+0.8%AddedHolders
Q2 2023168,103$211.8K<0.1%−840−0.5%ReducedHolders
Q1 2023168,943$256.8K<0.1%−45,637−21.3%ReducedHolders
Q4 2022214,580$375.5K<0.1%−1,080−0.5%ReducedHolders
Q3 2022215,660$518.0K<0.1%−12,104−5.3%ReducedHolders
Q2 2022227,764$667.0K<0.1%−538,301−70.3%ReducedHolders
Q1 2022766,065$2.74M<0.1%+149,173+24.2%AddedHolders
Q4 2021616,892$4.20M<0.1%−575,115−48.2%ReducedHolders
Q3 20211,192,007$11.9M<0.1%−67,235−5.3%ReducedHolders
Q2 20211,259,242$9.08M<0.1%+360,095+40.0%AddedHolders
Q1 2021899,147$7.32M<0.1%––Holders

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