Brown-Forman Corporation shares owned by Invesco
Quarter-by-quarter ownership of Brown-Forman Corporation (BF.B) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Brown-Forman Corporation
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Quarterly reported holdings in Brown-Forman Corporation by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $195M | 3.4M | 57.60 |
| 2023-06-30 | $235M | 3.5M | 66.78 |
| 2023-03-31 | $224M | 3.5M | 64.27 |
| 2022-12-31 | $220M | 3.4M | 65.68 |
| 2022-03-31 | $207M | 3.0M | 68.31 |
| 2021-12-31 | $196M | 2.7M | 71.90 |
| 2021-09-30 | $176M | 2.6M | 67.46 |
| 2021-06-30 | $182M | 2.5M | 73.77 |
| 2021-03-31 | $162M | 2.3M | 69.96 |
| 2020-12-31 | $180M | 2.3M | 78.95 |
| 2020-09-30 | $170M | 2.3M | 74.07 |
| 2020-06-30 | $156M | 2.5M | 62.18 |
| 2020-03-31 | $87M | 1.5M | 57.14 |
| 2019-12-31 | $103M | 1.5M | 67.68 |
| 2019-09-30 | $93M | 1.5M | 62.78 |
| 2019-03-31 | $80M | 1.5M | 52.81 |
| 2018-12-31 | $63M | 1.3M | 47.39 |
| 2018-09-30 | $102M | 2.0M | 50.54 |
| 2018-06-30 | $86M | 1.7M | 49.26 |
| 2018-03-31 | $39M | 714k | 54.28 |
| 2017-12-31 | $23M | 341k | 68.43 |
| 2017-09-30 | $25M | 458k | 54.15 |
| 2017-06-30 | $88M | 1.8M | 48.53 |
| 2017-03-31 | $82M | 1.8M | 46.24 |
| 2016-12-31 | $78M | 1.8M | 44.70 |
| 2016-09-30 | $111M | 2.3M | 47.70 |
| 2016-06-30 | $115M | 1.1M | 100.25 |
| 2016-03-31 | $116M | 1.2M | 98.72 |
| 2015-12-31 | $123M | 1.2M | 99.10 |
| 2015-09-30 | $87M | 900k | 96.53 |
| 2014-12-31 | $79M | 901k | 87.85 |
| 2014-09-30 | $43M | 476k | 90.22 |
| 2014-03-31 | $29M | 318k | 89.70 |
| 2013-12-31 | $30M | 390k | 75.57 |
| 2013-09-30 | $28M | 416k | 68.12 |
| 2013-03-31 | $37M | 513k | 71.41 |
| 2012-09-30 | $35M | 536k | 65.24 |
| 2012-06-30 | $40M | 407k | 96.86 |
| 2012-03-31 | $37M | 437k | 83.40 |
| 2011-12-31 | $37M | 464k | 80.51 |
| 2011-09-30 | $26M | 368k | 70.15 |
| 2011-06-30 | $22M | 290k | 74.68 |
| 2010-12-31 | $54M | 777k | 69.62 |