Skip to main content
Equibles

Invesco Ltd.

Position in BCV — Bancroft Fund Ltd

CIK 914208 Atlanta, GA
Back to BCV Full portfolio

Position in BCV

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$2,127,879
+$207,825 QoQ
Shares Held
81,873
-8.2% QoQ
Ownership
1.45%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 41 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in BCV Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Invesco Ltd. holds $8,846,929,479 across 277 Asset Management names. BCV ranks #170 (0.0% 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 BCV

Export CSV
22 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,127,879 81,873
2026-03-31 $1,920,054 89,139
2025-12-31 $1,637,411 74,091
2025-09-30 $1,172,680 53,596
2025-06-30 $597,580 31,618
2025-03-31 $228,132 13,096
2023-12-31 $383,072 23,972
2023-09-30 $643,810 40,825
2023-06-30 $1,007,865 58,974
2023-03-31 $1,006,640 59,249
2022-12-31 $730,236 44,581
2022-09-30 $474,580 28,384
2022-06-30 $248,957 13,785
2022-03-31 $305,343 13,404
2021-12-31 $534,652 20,229
2021-09-30 $851,832 28,749
2021-06-30 $1,070,876 33,444
2021-03-31 $1,039,021 35,233
2020-12-31 $1,208,553 40,098
2020-09-30 $1,170,037 47,084
2020-06-30 $947,989 39,748
2020-03-31 $645,040 33,147