Position in BRZE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,291,589
-$432,460 QoQ
Shares Held
105,652
-8.4% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 245 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in BRZE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Invesco Ltd. holds $31,692,891,550 across 127 Software - Application names. BRZE ranks #78 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
36,570,929 | $4,175,668,663 | |
| 2 | DDOG |
Datadog, Inc.
|
13,226,437 | $3,443,635,128 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
8,980,518 | $3,370,568,009 | |
| 4 | ADP |
Automatic Data Processing Inc
|
13,562,578 | $3,037,339,334 | |
| 5 | ADBE |
Adobe Inc.
|
14,654,959 | $3,004,559,687 | |
| 6 | INTU |
Intuit Inc.
|
9,526,564 | $2,486,433,204 | |
| 7 | ADSK |
Autodesk, Inc.
|
7,845,527 | $1,525,327,349 | |
| 8 | ROP |
Roper Technologies Inc
|
4,270,321 | $1,445,033,917 |
All Filings in BRZE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,291,589 | 105,652 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,724,049 | 115,377 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,342,793 | 97,486 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $2,530,902 | 88,991 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,632,688 | 93,690 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $64,245,959 | 1,780,653 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $82,245,659 | 1,963,841 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $30,685,289 | 948,834 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,676,333 | 43,160 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $58,393,068 | 1,318,128 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $75,814,860 | 1,426,969 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $60,467,404 | 1,293,974 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $21,180,301 | 483,679 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $399,801 | 11,565 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||