Invesco
BRCC icon

Invesco’s BRC Inc BRCC Stock Holding History

Invesco’s Portfolio BRCC Stock Details BRCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$34.8K Buy
44,823
+14,683
+49% +$12.4K ﹤0.01% 3715
2025
Q4 		$33.5K Buy
30,140
+14,769
+96% +$19.1K ﹤0.01% 3732
2025
Q3 		$24K Buy
15,371
+3,019
+24% +$4.83K ﹤0.01% 3774
2025
Q2 		$16.2K Buy
12,352
+865
+8% +$1.6K ﹤0.01% 3757
2025
Q1 		$24K Sell
11,487
-958
-8% -$2.44K ﹤0.01% 3739
2024
Q4 		$39.5K Buy
12,445
+310
+3% +$969 ﹤0.01% 3710
2024
Q3 		$41.5K Sell
12,135
-25,424
-68% -$117K ﹤0.01% 3704
2024
Q2 		$230K Buy
+37,559
New +$195K ﹤0.01% 3579
2023
Q4 		– Sell
-11,996
Closed -$43.1K – 3830
2023
Q3 		$43.1K Hold
11,996
– – ﹤0.01% 3810
2023
Q2 		$61.9K Buy
11,996
+661
+6% +$3.49K ﹤0.01% 3797
2023
Q1 		$58.3K Sell
11,335
-15,032
-57% -$94.4K ﹤0.01% 3752
2022
Q4 		$161K Buy
26,367
+14,560
+123% +$95K ﹤0.01% 3746
2022
Q3 		$92K Sell
11,807
-5,663
-32% -$51.2K ﹤0.01% 3849
2022
Q2 		$142K Buy
+17,470
New +$240K ﹤0.01% 3816

Other funds holding BRCC

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $76.6M AUM 33.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco's BRCC Position: Q1 2026 in Review

Invesco increased its BRC Inc (BRCC) stake by 49% in Q1 2026, buying an estimated $12.4K and bringing the position to 44,823 shares worth $34.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3715.

Invesco first reported a position in BRCC in Q2 2022 and has held it in 14 quarters since. The position peaked at $230K in Q2 2024. 143 funds tracked by Wall St. Rank hold BRCC as of Q1 2026.

  • Invesco held 44,823 shares of BRC Inc worth $34.8K as of Q1 2026.
  • Invesco bought 14,683 BRC Inc shares in Q1 2026, an estimated $12.4K.
  • BRC Inc made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #3715 holding.
  • Invesco first reported a position in BRC Inc in Q2 2022 and has held it in 14 quarters since.
  • Invesco's BRC Inc position peaked at $230K in Q2 2024.
  • 143 funds tracked by Wall St. Rank held BRC Inc as of Q1 2026.

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