Position in BCAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,149,837
-$1,812,954 QoQ
Shares Held
699,927
-23.7% QoQ
Ownership
0.661%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 110 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BCAT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Invesco Ltd. holds $8,846,929,479 across 277 Asset Management names. BCAT ranks #68 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
6,572,279 | $1,114,658,510 | |
| 2 | KKR |
KKR & Co. Inc.
|
10,269,796 | $942,561,871 | |
| 3 | BLK |
BlackRock, Inc.
|
610,300 | $586,840,060 | |
| 4 | NTRS |
Northern Trust Corp
|
3,273,660 | $569,093,044 | |
| 5 | TROW |
Price T Rowe Group Inc
|
3,955,664 | $449,719,436 | |
| 6 | AMP |
Ameriprise Financial Inc
|
939,460 | $430,986,663 | |
| 7 | PFG |
Principal Financial Group Inc
|
3,771,641 | $406,507,459 | |
| 8 | BEN |
Franklin Templeton Inc
|
12,091,225 | $402,275,053 |
All Filings in BCAT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,149,837 | 699,927 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,962,791 | 917,395 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $17,855,929 | 1,261,012 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $19,586,189 | 1,324,286 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $19,227,633 | 1,269,989 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $18,591,350 | 1,291,066 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $19,875,966 | 1,311,945 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $20,856,246 | 1,267,857 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $20,877,556 | 1,272,246 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $24,131,609 | 1,448,476 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,126,796 | 75,371 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $899,959 | 62,109 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $787,540 | 51,642 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $513,745 | 33,933 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $233,640 | 16,845 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||