Position in BSTZ
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$20,737,937
-$49,696 QoQ
Shares Held
936,250
+1.8% QoQ
Ownership
1.36%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BSTZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Invesco Ltd. holds $8,331,021,416 across 281 Asset Management names. BSTZ ranks #38 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
7,825,922 | $990,448,680 | |
| 2 | KKR |
KKR & Co. Inc.
|
9,986,008 | $923,705,737 | |
| 3 | BLK |
BlackRock, Inc.
|
635,138 | $610,818,556 | |
| 4 | NTRS |
Northern Trust Corp
|
3,514,155 | $490,470,605 | |
| 5 | AMP |
Ameriprise Financial Inc
|
921,700 | $409,603,472 | |
| 6 | TROW |
Price T Rowe Group Inc
|
4,116,891 | $371,096,550 | |
| 7 | BX |
Blackstone Inc.
|
3,111,980 | $357,846,576 | |
| 8 | BEN |
Franklin Resources Inc
|
13,564,400 | $320,391,123 |
All Filings in BSTZ
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||