Position in BKT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,532,625
+$116,243 QoQ
Shares Held
329,536
+2.0% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 66 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BKT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Invesco Ltd. holds $8,850,209,004 across 277 Asset Management names. BKT ranks #136 (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 Resources Inc
|
12,091,225 | $402,275,053 |
All Filings in BKT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,532,625 | 329,536 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,416,382 | 323,215 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,493,875 | 407,054 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $3,184,392 | 283,309 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,032,265 | 256,017 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,587,326 | 216,607 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,469,313 | 212,649 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,226,631 | 177,712 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,230,526 | 185,484 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,987,208 | 165,667 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,657,451 | 216,450 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,762,627 | 240,835 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,970,209 | 242,123 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,835,169 | 223,405 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,900,259 | 313,558 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,810,283 | 913,054 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,949,153 | 644,438 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,856,675 | 745,822 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,292,788 | 578,169 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,813,278 | 457,533 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,408,778 | 533,395 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $3,265,499 | 530,210 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,176,517 | 519,161 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,101,301 | 504,375 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,946,257 | 634,512 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,675,304 | 805,243 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||