Invesco
BCV

Invesco’s Bancroft Fund BCV Stock Holding History

Invesco’s Portfolio BCV Stock Details BCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.13M Sell
81,873
-7,266
-8% -$180K ﹤0.01% 2557
2026
Q1 		$1.92M Buy
89,139
+15,048
+20% +$345K ﹤0.01% 2565
2025
Q4 		$1.64M Buy
74,091
+20,495
+38% +$463K ﹤0.01% 2686
2025
Q3 		$1.17M Buy
53,596
+21,978
+70% +$447K ﹤0.01% 2856
2025
Q2 		$598K Buy
31,618
+18,522
+141% +$325K ﹤0.01% 3081
2025
Q1 		$228K Buy
+13,096
New +$237K ﹤0.01% 3456
2024
Q1 		– Sell
-23,972
Closed -$383K – 3868
2023
Q4 		$383K Sell
23,972
-16,853
-41% -$256K ﹤0.01% 3348
2023
Q3 		$644K Sell
40,825
-18,149
-31% -$307K ﹤0.01% 3080
2023
Q2 		$1.01M Sell
58,974
-275
-0.5% -$4.55K ﹤0.01% 2896
2023
Q1 		$1.01M Buy
59,249
+14,668
+33% +$260K ﹤0.01% 2901
2022
Q4 		$730K Buy
44,581
+16,197
+57% +$279K ﹤0.01% 3088
2022
Q3 		$475K Buy
28,384
+14,599
+106% +$277K ﹤0.01% 3271
2022
Q2 		$249K Buy
13,785
+381
+3% +$7.55K ﹤0.01% 3639
2022
Q1 		$305K Sell
13,404
-6,825
-34% -$158K ﹤0.01% 3631
2021
Q4 		$535K Sell
20,229
-8,520
-30% -$246K ﹤0.01% 3361
2021
Q3 		$852K Sell
28,749
-4,695
-14% -$146K ﹤0.01% 3183
2021
Q2 		$1.07M Sell
33,444
-1,789
-5% -$55.5K ﹤0.01% 3103
2021
Q1 		$1.04M Sell
35,233
-4,865
-12% -$153K ﹤0.01% 3034
2020
Q4 		$1.21M Sell
40,098
-6,986
-15% -$191K ﹤0.01% 2868
2020
Q3 		$1.17M Buy
47,084
+7,336
+18% +$189K ﹤0.01% 2737
2020
Q2 		$948K Buy
39,748
+6,601
+20% +$146K ﹤0.01% 2820
2020
Q1 		$645K Buy
33,147
+10,665
+47% +$257K ﹤0.01% 2950
2019
Q4 		$587K Buy
+22,482
New +$553K ﹤0.01% 3185

Other funds holding BCV

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
BI
Beckerman Institutional Ocean Grove, New Jersey $210M AUM 18.74% 1-Year Est. Return

Invesco's BCV Position: Q2 2026 in Review

Invesco reduced its Bancroft Fund (BCV) stake by 8.2% in Q2 2026, selling an estimated $180K and leaving 81,873 shares worth $2.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2557.

Invesco first reported a position in BCV in Q4 2019 and has held it in 23 quarters since. 41 funds tracked by Wall St. Rank hold BCV as of Q2 2026.

  • Invesco held 81,873 shares of Bancroft Fund worth $2.13M as of Q2 2026.
  • Invesco sold 7,266 Bancroft Fund shares in Q2 2026, an estimated $180K.
  • Bancroft Fund made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2557 holding.
  • Invesco first reported a position in Bancroft Fund in Q4 2019 and has held it in 23 quarters since.
  • 41 funds tracked by Wall St. Rank held Bancroft Fund as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.