Position in BDJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,314,062
+$6,212,765 QoQ
Shares Held
2,331,668
+24.8% QoQ
Ownership
1.32%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 217 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BDJ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Invesco Ltd. holds $8,846,929,479 across 277 Asset Management names. BDJ ranks #34 (0.3% of the industry book) .
| # | 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 Templeton Inc
|
12,091,225 | $402,275,053 |
All Filings in BDJ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,314,062 | 2,331,668 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,101,297 | 1,867,900 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $20,824,962 | 2,196,726 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $21,724,643 | 2,384,703 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $20,560,347 | 2,312,750 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $18,832,512 | 2,189,827 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $18,463,314 | 2,229,869 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $21,638,632 | 2,501,576 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $19,731,914 | 2,415,167 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $20,703,894 | 2,509,563 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $18,101,552 | 2,353,908 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $18,156,295 | 2,385,847 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $14,700,317 | 1,762,628 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $13,992,662 | 1,628,948 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $17,548,884 | 1,947,712 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $15,510,366 | 1,912,499 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,432,032 | 2,087,433 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $25,124,427 | 2,537,821 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $27,178,864 | 2,696,316 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $24,557,623 | 2,505,880 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $25,111,439 | 2,478,918 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $24,470,617 | 2,586,746 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $21,644,957 | 2,555,485 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $19,212,383 | 2,628,233 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $20,942,950 | 2,853,263 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $17,295,533 | 2,648,627 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||