Invesco’s Bruker Corporation 6.375% Series A Preferred Stock BRKRP Stock Holding History

Invesco’s Portfolio BRKRP Stock Details BRKRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.36M	Sell	7,500 -2,500	-25%	-$901K	﹤0.01%	2371
2026 Q1	$2.82M	Sell	10,000 -5,000	-33%	-$1.63M	﹤0.01%	2401
2025 Q4	$5.49M	Buy	15,000 +3,000	+25%	+$1.01M	﹤0.01%	2204
2025 Q3	$3.26M	Buy	+12,000	New	+$3.21M	﹤0.01%	2417

Other funds holding BRKRP

AAI

Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Invesco's BRKRP Position: Q2 2026 in Review

Invesco reduced its Bruker Corporation 6.375% Series A Preferred Stock (BRKRP) stake by 25% in Q2 2026, selling an estimated $901K and leaving 7,500 shares worth $3.36M. The position accounts for ﹤0.01% of the portfolio, ranked #2371.

Invesco first reported a position in BRKRP in Q3 2025 and has held it in 4 quarters since. The position peaked at $5.49M in Q4 2025. 35 funds tracked by Wall St. Rank hold BRKRP as of Q2 2026.

Invesco held 7,500 shares of Bruker Corporation 6.375% Series A Preferred Stock worth $3.36M as of Q2 2026.
Invesco sold 2,500 Bruker Corporation 6.375% Series A Preferred Stock shares in Q2 2026, an estimated $901K.
Bruker Corporation 6.375% Series A Preferred Stock made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2371 holding.
Invesco first reported a position in Bruker Corporation 6.375% Series A Preferred Stock in Q3 2025 and has held it in 4 quarters since.
Invesco's Bruker Corporation 6.375% Series A Preferred Stock position peaked at $5.49M in Q4 2025.
35 funds tracked by Wall St. Rank held Bruker Corporation 6.375% Series A Preferred Stock as of Q2 2026.

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