Position in BKKT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$271,943
+$61,683 QoQ
Shares Held
34,820
+21.9% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 98 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in BKKT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Invesco Ltd. holds $74,627,238,563 across 95 Software - Infrastructure names. BKKT ranks #87 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
100,247,890 | $37,394,467,917 | |
| 2 | PANW |
Palo Alto Networks Inc
|
25,647,946 | $8,746,462,534 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
70,438,517 | $8,218,061,769 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
33,571,496 | $6,404,937,855 | |
| 5 | FTNT |
Fortinet, Inc.
|
24,621,016 | $3,782,280,469 | |
| 6 | SNPS |
Synopsys Inc
|
6,028,804 | $2,689,268,590 | |
| 7 | CRWV |
CoreWeave, Inc.
|
12,408,675 | $1,235,159,505 | |
| 8 | ORCL |
Oracle Corp
|
5,431,312 | $795,958,765 |
All Filings in BKKT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $271,943 | 34,820 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $210,260 | 28,568 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $296,088 | 29,491 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $1,121,822 | 33,338 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $356,463 | 25,553 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $182,763 | 21,080 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $355,771 | 14,363 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $228,952 | 23,924 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $324,818 | 17,168 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $246,710 | 536,329 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $455,885 | 204,433 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $236,549 | 202,180 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $197,740 | 160,765 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $220,261 | 128,059 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $106,693 | 89,659 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $169,820 | 74,483 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $177,684 | 84,612 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $280,661 | 45,562 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $29,688,062 | 3,488,609 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||