Invesco
BKKT icon

Invesco’s Bakkt Inc BKKT Stock Holding History

Invesco’s Portfolio BKKT Stock Details BKKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$272K Buy
34,820
+6,252
+22% +$56K ﹤0.01% 3474
2026
Q1 		$210K Sell
28,568
-923
-3% -$10.9K ﹤0.01% 3468
2025
Q4 		$296K Sell
29,491
-3,847
-12% -$85K ﹤0.01% 3386
2025
Q3 		$1.12M Buy
33,338
+7,785
+30% +$107K ﹤0.01% 2875
2025
Q2 		$356K Buy
25,553
+4,473
+21% +$49.4K ﹤0.01% 3304
2025
Q1 		$183K Buy
21,080
+6,717
+47% +$115K ﹤0.01% 3531
2024
Q4 		$356K Sell
14,363
-9,561
-40% -$177K ﹤0.01% 3369
2024
Q3 		$229K Buy
23,924
+6,756
+39% +$100K ﹤0.01% 3487
2024
Q2 		$325K Sell
17,168
-4,285
-20% -$57.7K ﹤0.01% 3461
2024
Q1 		$247K Buy
21,453
+13,276
+162% +$357K ﹤0.01% 3582
2023
Q4 		$456K Buy
8,177
+90
+1% +$3.12K ﹤0.01% 3274
2023
Q3 		$237K Buy
8,087
+1,656
+26% +$58.6K ﹤0.01% 3531
2023
Q2 		$198K Buy
6,431
+1,309
+26% +$45.8K ﹤0.01% 3614
2023
Q1 		$220K Buy
5,122
+1,536
+43% +$59.7K ﹤0.01% 3602
2022
Q4 		$107K Buy
3,586
+607
+20% +$28.3K ﹤0.01% 3811
2022
Q3 		$170K Sell
2,979
-405
-12% -$27.1K ﹤0.01% 3726
2022
Q2 		$178K Buy
3,384
+1,562
+86% +$131K ﹤0.01% 3756
2022
Q1 		$281K Sell
1,822
-137,722
-99% -$19.6M ﹤0.01% 3662
2021
Q4 		$29.7M Sell
139,544
-194
-0.1% -$80.1K 0.01% 1302
2021
Q3 		$35.3M Sell
139,738
-4,326
-3% -$1.08M 0.01% 1215
2021
Q2 		$36.1M Sell
144,064
-449
-0.3% -$123K 0.01% 1244
2021
Q1 		$46.9M Buy
+144,513
New +$53.9M 0.01% 1088

Other funds holding BKKT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
AFC
Alpine Fox Capital Las Vegas, Nevada $211M AUM 226.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco's BKKT Position: Q2 2026 in Review

Invesco increased its Bakkt Inc (BKKT) stake by 22% in Q2 2026, buying an estimated $56K and bringing the position to 34,820 shares worth $272K. The position accounts for ﹤0.01% of the portfolio, ranked #3474.

Invesco first reported a position in BKKT in Q1 2021 and has held it in 22 quarters since. The position peaked at $46.9M in Q1 2021. 98 funds tracked by Wall St. Rank hold BKKT as of Q2 2026.

  • Invesco held 34,820 shares of Bakkt Inc worth $272K as of Q2 2026.
  • Invesco bought 6,252 Bakkt Inc shares in Q2 2026, an estimated $56K.
  • Bakkt Inc made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #3474 holding.
  • Invesco first reported a position in Bakkt Inc in Q1 2021 and has held it in 22 quarters since.
  • Invesco's Bakkt Inc position peaked at $46.9M in Q1 2021.
  • 98 funds tracked by Wall St. Rank held Bakkt Inc as of Q2 2026.

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