Invesco’s BTC Digital BTCT Stock Holding History

Invesco’s Portfolio BTCT Stock Details BTCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-23,728	Closed	-$113K	–	3775
2024 Q4	$113K	Buy	+23,728	New	+$159K	﹤0.01%	3609
2021 Q3	–	Sell	-100	Closed	-$58K	–	4018
2021 Q2	$58K	Buy	100 +23	+30%	+$19.8K	﹤0.01%	3940
2021 Q1	$111K	Hold	77	–	–	﹤0.01%	3750
2020 Q4	$92K	Sell	77 -2	-3%	-$3.62K	﹤0.01%	3653
2020 Q3	$273K	Buy	+79	New	+$466K	﹤0.01%	3353

Other funds holding BTCT

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LWMI

Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return

Invesco's BTCT Position: Q1 2025 in Review

Invesco sold out of BTC Digital (BTCT) in Q1 2025, closing a stake of 23,728 shares — an estimated $113K sold.

Invesco first reported a position in BTCT in Q3 2020 and held it in 5 quarters. The position peaked at $273K in Q3 2020. 4 funds tracked by Wall St. Rank hold BTCT as of Q1 2025.

Invesco reported no remaining BTC Digital position as of Q1 2025 after selling out during the quarter.
Invesco sold 23,728 BTC Digital shares in Q1 2025, an estimated $113K.
Invesco first reported a position in BTC Digital in Q3 2020 and held it in 5 quarters.
Invesco's BTC Digital position peaked at $273K in Q3 2020.
4 funds tracked by Wall St. Rank held BTC Digital as of Q1 2025.

Based on Invesco's 13F filing for Q1 2025, filed 12 May 2025.