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
Q2 		$44.8K Sell
4,035
-447
-10% -$5.53K ﹤0.01% 3803
2026
Q1 		$34.8K Buy
4,482
+1,468
+49% +$12.4K ﹤0.01% 3715
2025
Q4 		$33.5K Buy
3,014
+1,477
+96% +$19.1K ﹤0.01% 3732
2025
Q3 		$24K Buy
1,537
+302
+24% +$4.83K ﹤0.01% 3774
2025
Q2 		$16.2K Buy
1,235
+86
+7% +$1.59K ﹤0.01% 3757
2025
Q1 		$24K Sell
1,149
-96
-8% -$2.45K ﹤0.01% 3739
2024
Q4 		$39.5K Buy
1,245
+31
+3% +$969 ﹤0.01% 3710
2024
Q3 		$41.5K Sell
1,214
-2,542
-68% -$116K ﹤0.01% 3704
2024
Q2 		$230K Buy
+3,756
New +$195K ﹤0.01% 3579
2023
Q4 		– Sell
-1,200
Closed -$43.1K – 3830
2023
Q3 		$43.1K Hold
1,200
– – ﹤0.01% 3810
2023
Q2 		$61.9K Buy
1,200
+66
+6% +$3.49K ﹤0.01% 3797
2023
Q1 		$58.3K Sell
1,134
-1,503
-57% -$94.3K ﹤0.01% 3752
2022
Q4 		$161K Buy
2,637
+1,456
+123% +$95K ﹤0.01% 3746
2022
Q3 		$92K Sell
1,181
-566
-32% -$51.2K ﹤0.01% 3849
2022
Q2 		$142K Buy
+1,747
New +$240K ﹤0.01% 3816

Other funds holding BRCC

EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
QM
QVIDTVM Management The Woodlands, Texas $76.6M AUM 33.48% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Invesco's BRCC Position: Q2 2026 in Review

Invesco reduced its BRC Inc (BRCC) stake by 10% in Q2 2026, selling an estimated $5.53K and leaving 4,035 shares worth $44.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3803.

Invesco first reported a position in BRCC in Q2 2022 and has held it in 15 quarters since. The position peaked at $230K in Q2 2024. 150 funds tracked by Wall St. Rank hold BRCC as of Q2 2026.

  • Invesco held 4,035 shares of BRC Inc worth $44.8K as of Q2 2026.
  • Invesco sold 447 BRC Inc shares in Q2 2026, an estimated $5.53K.
  • BRC Inc made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #3803 holding.
  • Invesco first reported a position in BRC Inc in Q2 2022 and has held it in 15 quarters since.
  • Invesco's BRC Inc position peaked at $230K in Q2 2024.
  • 150 funds tracked by Wall St. Rank held BRC Inc as of Q2 2026.

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