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Position history for Invesco Ltd.Invesco Ltd.'s holdings in B & G FOODS INC

Invesco Ltd. holds 361,964 shares of BGS (B & G FOODS INC), worth $1.4M as of 2026-Q2. The position was decreased (-11.8% shares). BGS represents 0.0% of Invesco Ltd.'s portfolio.

Current Value

$1.4M

Current Shares

361,964

Total Value Change

-$5M

Total Shares Change

-365,837

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
361,964
-11.8%
$1.4M0.0%$3.98
0
2026-Q1
Increased
410,465
+3.7%
$2M0.0%$5.05
27
2025-Q4
Increased
395,974
+23.6%
$1.7M0.0%$4.32
31
2025-Q3
Decreased
320,226
-74.6%
$1.4M0.0%$4.15
0
2025-Q2
Increased
1.3M
+2.9%
$5.3M0.0%$3.85
28
2025-Q1
Increased
1.2M
+8.2%
$8.4M0.0%$5.65
30
2024-Q4
Increased
1.1M
+55.6%
$7.8M0.0%$5.76
39
2024-Q3
Decreased
727,801
-13.3%
$6.5M0.0%$7.59
0

Other major holders of BGS: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., BlackRock, Inc.

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