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
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 $5.72T AUM 30.48% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Invesco's BKKT Position: Q1 2026 in Review

Invesco reduced its Bakkt Inc (BKKT) stake by 3.1% in Q1 2026, selling an estimated $10.9K and leaving 28,568 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #3468.

Invesco first reported a position in BKKT in Q1 2021 and has held it in 21 quarters since. The position peaked at $46.9M in Q1 2021. 107 funds tracked by Wall St. Rank hold BKKT as of Q1 2026.

  • Invesco held 28,568 shares of Bakkt Inc worth $210K as of Q1 2026.
  • Invesco sold 923 Bakkt Inc shares in Q1 2026, an estimated $10.9K.
  • Bakkt Inc made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #3468 holding.
  • Invesco first reported a position in Bakkt Inc in Q1 2021 and has held it in 21 quarters since.
  • Invesco's Bakkt Inc position peaked at $46.9M in Q1 2021.
  • 107 funds tracked by Wall St. Rank held Bakkt Inc as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.