Invesco’s BKV Corp BKV Stock Holding History

Invesco’s Portfolio BKV Stock Details BKV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.42M	Sell	52,068 -17,443	-25%	-$480K	﹤0.01%	2741
2026 Q1	$1.98M	Buy	69,511 +2,590	+4%	+$75K	﹤0.01%	2546
2025 Q4	$1.82M	Buy	66,921 +25,425	+61%	+$638K	﹤0.01%	2641
2025 Q3	$960K	Buy	41,496 +10,231	+33%	+$223K	﹤0.01%	2956
2025 Q2	$754K	Buy	31,265 +10,067	+47%	+$208K	﹤0.01%	2977
2025 Q1	$445K	Buy	21,198 +9,522	+82%	+$215K	﹤0.01%	3193
2024 Q4	$278K	Buy	+11,676	New	+$236K	﹤0.01%	3435

Other funds holding BKV

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

YCM

Yaupon Capital Management New York $5.08B AUM 53.49% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco's BKV Position: Q2 2026 in Review

Invesco reduced its BKV Corp (BKV) stake by 25% in Q2 2026, selling an estimated $480K and leaving 52,068 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #2741.

Invesco first reported a position in BKV in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.98M in Q1 2026. 161 funds tracked by Wall St. Rank hold BKV as of Q2 2026.

Invesco held 52,068 shares of BKV Corp worth $1.42M as of Q2 2026.
Invesco sold 17,443 BKV Corp shares in Q2 2026, an estimated $480K.
BKV Corp made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2741 holding.
Invesco first reported a position in BKV Corp in Q4 2024 and has held it in 7 quarters since.
Invesco's BKV Corp position peaked at $1.98M in Q1 2026.
161 funds tracked by Wall St. Rank held BKV Corp as of Q2 2026.

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