Invesco’s Bakkt Holdings BKKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $356K | Buy |
25,553
+4,473
| +21% | +$62.4K | ﹤0.01% | 3303 |
|
|
2025
Q1 | $183K | Buy |
21,080
+6,717
| +47% | +$58.2K | ﹤0.01% | 3518 |
|
|
2024
Q4 | $356K | Sell |
14,363
-9,561
| -40% | -$237K | ﹤0.01% | 3353 |
|
|
2024
Q3 | $229K | Buy |
23,924
+6,756
| +39% | +$64.7K | ﹤0.01% | 3472 |
|
|
2024
Q2 | $325K | Sell |
17,168
-4,285
| -20% | -$81.1K | ﹤0.01% | 3447 |
|
|
2024
Q1 | $247K | Buy |
21,453
+13,276
| +162% | +$153K | ﹤0.01% | 3568 |
|
|
2023
Q4 | $456K | Buy |
8,177
+90
| +1% | +$5.02K | ﹤0.01% | 3264 |
|
|
2023
Q3 | $237K | Buy |
8,087
+1,656
| +26% | +$48.4K | ﹤0.01% | 3516 |
|
|
2023
Q2 | $198K | Buy |
6,431
+1,309
| +26% | +$40.2K | ﹤0.01% | 3599 |
|
|
2023
Q1 | $220K | Buy |
5,122
+1,536
| +43% | +$66.1K | ﹤0.01% | 3583 |
|
|
2022
Q4 | $107K | Buy |
3,586
+607
| +20% | +$18.1K | ﹤0.01% | 3788 |
|
|
2022
Q3 | $170K | Sell |
2,979
-405
| -12% | -$23.1K | ﹤0.01% | 3702 |
|
|
2022
Q2 | $178K | Buy |
3,384
+1,562
| +86% | +$82.2K | ﹤0.01% | 3728 |
|
|
2022
Q1 | $281K | Sell |
1,822
-137,722
| -99% | -$21.2M | ﹤0.01% | 3626 |
|
|
2021
Q4 | $29.7M | Sell |
139,544
-194
| -0.1% | -$41.3K | 0.01% | 1300 |
|
|
2021
Q3 | $35.3M | Sell |
139,738
-4,326
| -3% | -$1.09M | 0.01% | 1214 |
|
|
2021
Q2 | $36.1M | Sell |
144,064
-449
| -0.3% | -$112K | 0.01% | 1243 |
|
|
2021
Q1 | $46.9M | Buy |
+144,513
| New | +$46.9M | 0.01% | 1087 |
|