Position in BSTZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,372,676
+$4,634,739 QoQ
Shares Held
844,911
-9.8% QoQ
Ownership
1.23%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 152 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BSTZ 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. BSTZ ranks #30 (0.3% 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 BSTZ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,372,676 | 844,911 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,737,937 | 936,250 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $20,787,633 | 919,400 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $21,925,968 | 989,439 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $20,552,501 | 990,482 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $16,863,661 | 950,601 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $20,414,964 | 985,754 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $21,156,114 | 1,101,881 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $21,726,966 | 1,091,259 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $21,631,717 | 1,115,037 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $16,989,256 | 1,016,712 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $16,175,016 | 980,304 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $20,539,292 | 1,134,141 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $21,752,336 | 1,163,849 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $292,202 | 18,683 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $594,626 | 33,709 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $850,950 | 43,438 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,030,054 | 69,120 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,948,575 | 75,721 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,062,904 | 79,391 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,556,569 | 85,269 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $2,525,281 | 70,756 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,141,508 | 58,865 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $961,669 | 37,492 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $537,233 | 23,698 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||