Invesco

Invesco’s Franklin BSP Realty Trust FBRT Stock Holding History

Invesco’s Portfolio FBRT Stock Details FBRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.8M	Sell	1,739,462 -89,939	-5%	-$856K	﹤0.01%	1620
2025 Q4	$18.3M	Buy	1,829,401 +766,875	+72%	+$8.01M	﹤0.01%	1506
2025 Q3	$11.5M	Sell	1,062,526 -3,207	-0.3%	-$35.3K	﹤0.01%	1744
2025 Q2	$11.4M	Sell	1,065,733 -63,447	-6%	-$713K	﹤0.01%	1699
2025 Q1	$14.4M	Sell	1,129,180 -7,948	-0.7%	-$103K	﹤0.01%	1593
2024 Q4	$14.3M	Buy	1,137,128 +75,240	+7%	+$972K	﹤0.01%	1654
2024 Q3	$13.9M	Buy	1,061,888 +18,539	+2%	+$243K	﹤0.01%	1664
2024 Q2	$13.1M	Buy	1,043,349 +148,316	+17%	+$1.89M	﹤0.01%	1643
2024 Q1	$12M	Buy	895,033 +49,561	+6%	+$647K	﹤0.01%	1725
2023 Q4	$11.4M	Buy	845,472 +315,462	+60%	+$4.16M	﹤0.01%	1733
2023 Q3	$7.02M	Buy	530,010 +6,994	+1%	+$97.4K	﹤0.01%	2000
2023 Q2	$7.41M	Buy	523,016 +249,726	+91%	+$3.29M	﹤0.01%	2017
2023 Q1	$3.26M	Buy	273,290 +182,483	+201%	+$2.44M	﹤0.01%	2433
2022 Q4	$1.17M	Sell	90,807 -71,579	-44%	-$958K	﹤0.01%	2864
2022 Q3	$1.75M	Buy	162,386 +7,450	+5%	+$102K	﹤0.01%	2696
2022 Q2	$2.09M	Buy	154,936 +25,275	+19%	+$360K	﹤0.01%	2698
2022 Q1	$1.81M	Sell	129,661 -27,075	-17%	-$370K	﹤0.01%	2823
2021 Q4	$2.34M	Buy	+156,736	New	+$2.53M	﹤0.01%	2740

Other funds holding FBRT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Gratia Capital Los Angeles, California $106M AUM 16.14% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return