Invesco’s BrightSpring Health Services Unit BTSGU Stock Holding History

Invesco’s Portfolio BTSGU Stock Details BTSGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.12M	Hold	18,000	–	–	﹤0.01%	2295
2026 Q1	$2.56M	Hold	18,000	–	–	﹤0.01%	2440
2025 Q4	$2.27M	Hold	18,000	–	–	﹤0.01%	2565
2025 Q3	$1.82M	Hold	18,000	–	–	﹤0.01%	2653
2025 Q2	$1.49M	Hold	18,000	–	–	﹤0.01%	2697
2025 Q1	$1.17M	Hold	18,000	–	–	﹤0.01%	2765
2024 Q4	$1.13M	Buy	+18,000	New	+$1.15M	﹤0.01%	2869

Other funds holding BTSGU

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Infrastructure Capital Advisors New York $1.71B AUM 14.82% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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

SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Invesco's BTSGU Position: Q2 2026 in Review

Invesco held its BrightSpring Health Services Unit (BTSGU) position steady in Q2 2026 at 18,000 shares worth $4.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2295.

Invesco first reported a position in BTSGU in Q4 2024 and has held it in 7 quarters since. 28 funds tracked by Wall St. Rank hold BTSGU as of Q2 2026.

Invesco held 18,000 shares of BrightSpring Health Services Unit worth $4.12M as of Q2 2026.
Invesco left its BrightSpring Health Services Unit share count unchanged in Q2 2026.
BrightSpring Health Services Unit made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2295 holding.
Invesco first reported a position in BrightSpring Health Services Unit in Q4 2024 and has held it in 7 quarters since.
28 funds tracked by Wall St. Rank held BrightSpring Health Services Unit as of Q2 2026.

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