Invesco
BRSP

Invesco’s BrightSpire Capital BRSP Stock Holding History

Invesco’s Portfolio BRSP Stock Details BRSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$919K Sell
168,669
-19,855
-11% -$114K ﹤0.01% 2963
2026
Q1 		$1.06M Sell
188,524
-5,024
-3% -$29.1K ﹤0.01% 2844
2025
Q4 		$1.08M Sell
193,548
-78,969
-29% -$434K ﹤0.01% 2872
2025
Q3 		$1.48M Sell
272,517
-81,029
-23% -$441K ﹤0.01% 2745
2025
Q2 		$1.79M Sell
353,546
-83,330
-19% -$421K ﹤0.01% 2612
2025
Q1 		$2.43M Sell
436,876
-39,632
-8% -$232K ﹤0.01% 2468
2024
Q4 		$2.69M Buy
476,508
+32,344
+7% +$191K ﹤0.01% 2505
2024
Q3 		$2.49M Sell
444,164
-61,067
-12% -$359K ﹤0.01% 2523
2024
Q2 		$2.88M Buy
505,231
+3,385
+0.7% +$20.8K ﹤0.01% 2442
2024
Q1 		$3.46M Buy
501,846
+127,913
+34% +$894K ﹤0.01% 2426
2023
Q4 		$2.78M Buy
373,933
+63,138
+20% +$412K ﹤0.01% 2493
2023
Q3 		$1.95M Buy
310,795
+49,836
+19% +$341K ﹤0.01% 2613
2023
Q2 		$1.76M Sell
260,959
-8,461
-3% -$50.2K ﹤0.01% 2676
2023
Q1 		$1.59M Buy
269,420
+12,941
+5% +$88.7K ﹤0.01% 2728
2022
Q4 		$1.6M Sell
256,479
-928
-0.4% -$6.45K ﹤0.01% 2727
2022
Q3 		$1.63M Sell
257,407
-8,851
-3% -$73.1K ﹤0.01% 2733
2022
Q2 		$2.01M Buy
266,258
+50,881
+24% +$431K ﹤0.01% 2706
2022
Q1 		$1.99M Buy
215,377
+27,967
+15% +$259K ﹤0.01% 2790
2021
Q4 		$1.92M Sell
187,410
-12,774
-6% -$124K ﹤0.01% 2809
2021
Q3 		$1.88M Buy
200,184
+5,445
+3% +$52.6K ﹤0.01% 2836
2021
Q2 		$1.83M Buy
194,739
+9,439
+5% +$87K ﹤0.01% 2890
2021
Q1 		$1.58M Buy
185,300
+19,729
+12% +$168K ﹤0.01% 2870
2020
Q4 		$1.24M Buy
165,571
+13,777
+9% +$89.4K ﹤0.01% 2854
2020
Q3 		$745K Sell
151,794
-23,818
-14% -$143K ﹤0.01% 2947
2020
Q2 		$1.23M Buy
175,612
+6,779
+4% +$34.7K ﹤0.01% 2703
2020
Q1 		$665K Buy
+168,833
New +$1.85M ﹤0.01% 2934

Other funds holding BRSP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WAM
Waterfall Asset Management New York $163M AUM 0.31% 1-Year Est. Return

Invesco's BRSP Position: Q2 2026 in Review

Invesco reduced its BrightSpire Capital (BRSP) stake by 11% in Q2 2026, selling an estimated $114K and leaving 168,669 shares worth $919K. The position accounts for ﹤0.01% of the portfolio, ranked #2963.

Invesco first reported a position in BRSP in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.46M in Q1 2024. 229 funds tracked by Wall St. Rank hold BRSP as of Q2 2026.

  • Invesco held 168,669 shares of BrightSpire Capital worth $919K as of Q2 2026.
  • Invesco sold 19,855 BrightSpire Capital shares in Q2 2026, an estimated $114K.
  • BrightSpire Capital made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2963 holding.
  • Invesco first reported a position in BrightSpire Capital in Q1 2020 and has held it in 26 quarters since.
  • Invesco's BrightSpire Capital position peaked at $3.46M in Q1 2024.
  • 229 funds tracked by Wall St. Rank held BrightSpire Capital as of Q2 2026.

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