Invesco Ltd. Brown Forman Corp Cl A Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Brown Forman Corp Cl A stock. As of the latest transaction made, Invesco Ltd. holds 19,219 shares of BFA stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,219

Previous 18,990 1.21%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	N/A	229 Added 1.21%	19,219 $0
Q1 2024 May 14, 2024	SELL	N/A	-410 Reduced 2.11%	18,990 $0
Q4 2023 Feb 12, 2024	BUY	N/A	954 Added 5.17%	19,400 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-92 Reduced 0.5%	18,446 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-291 Reduced 1.55%	18,538 $0
Q1 2023 May 12, 2023	BUY	N/A	5,005 Added 36.21%	18,829 $0
Q4 2022 Feb 13, 2023	SELL	N/A	-393 Reduced 2.76%	13,824 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-550 Reduced 3.72%	14,217 $961,000
Q2 2022 Aug 15, 2022	SELL	N/A	-242 Reduced 1.61%	14,767 $999,000
Q1 2022 May 16, 2022	BUY	N/A	115 Added 0.77%	15,009 $942,000
Q4 2021 Feb 14, 2022	BUY	N/A	127 Added 0.86%	14,894 $1.01 Million
Q3 2021 Nov 15, 2021	BUY	N/A	1,844 Added 14.27%	14,767 $926,000
Q2 2021 Aug 17, 2021	BUY	N/A	1,313 Added 11.31%	12,923 $911,000
Q1 2021 May 17, 2021	BUY	N/A	1,806 Added 18.42%	11,610 $739,000
Q4 2020 Feb 16, 2021	BUY	N/A	4,386 Added 80.95%	9,804 $720,000
Q3 2020 Nov 16, 2020	BUY	N/A	127 Added 2.4%	5,418 $372,000
Q2 2020 Aug 14, 2020	SELL	N/A	-40 Reduced 0.75%	5,291 $304,000
Q1 2020 May 15, 2020	BUY	N/A	5,331 New	5,331 $274,000

Others Institutions Holding BFA

# of Institutions

203

Shares Held

17.9M

Call Options Held

Put Options Held

2.4K

View Full List

About BROWN-FORMAN CORP CL-A

Ticker BFA

More about BFA

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