Position in AVK
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$190,746
-$171,935 QoQ
Shares Held
17,092
-40.9% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AVK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Invesco Ltd. holds $8,849,578,957 across 276 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
6,572,279 | $1,114,658,510 | |
| 2 | KKR |
KKR & Co. Inc.
|
10,269,796 | $942,561,871 | |
| 3 | BLK |
BlackRock, Inc.
|
610,300 | $586,840,060 | |
| 4 | NTRS |
Northern Trust Corp
|
3,273,660 | $569,093,044 | |
| 5 | TROW |
Price T Rowe Group Inc
|
3,955,664 | $449,719,436 | |
| 6 | AMP |
Ameriprise Financial Inc
|
939,460 | $430,986,663 | |
| 7 | PFG |
Principal Financial Group Inc
|
3,771,641 | $406,507,459 | |
| 8 | BEN |
Franklin Resources Inc
|
12,091,225 | $402,275,053 |
All Filings in AVK
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $190,746 | 17,092 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $362,681 | 28,922 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $655,896 | 51,282 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $973,583 | 80,395 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,276,059 | 110,673 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,647,658 | 139,988 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,783,939 | 151,954 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,891,817 | 162,995 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,878,556 | 161,581 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,838,038 | 165,876 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,636,212 | 160,190 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,899,465 | 166,446 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,822,914 | 161,949 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,452,295 | 136,836 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,424,156 | 137,593 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,542,552 | 131,469 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,858,539 | 121,885 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,733,605 | 96,447 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,059,051 | 60,492 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $771,644 | 41,125 | Shares | Defined | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||