Position in BGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,411,100
+$569,091 QoQ
Shares Held
507,608
+12.8% QoQ
Ownership
1.70%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 79 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BGT 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. BGT ranks #113 (0.1% 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 BGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,411,100 | 507,608 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,842,009 | 450,001 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,765,692 | 420,626 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $4,226,474 | 347,858 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,336,188 | 346,341 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,314,173 | 347,357 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,037,615 | 313,967 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,159,833 | 321,471 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,947,012 | 309,327 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,806,337 | 370,288 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,503,058 | 444,512 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,440,578 | 451,126 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,431,694 | 465,840 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,088,083 | 453,888 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,745,815 | 433,804 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,511,080 | 415,385 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,084,826 | 370,674 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,990,711 | 312,997 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,012,574 | 358,297 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,745,536 | 507,947 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,094,616 | 551,681 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $7,076,843 | 565,695 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,207,014 | 611,282 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,584,990 | 586,375 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,140,970 | 559,287 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,955,619 | 505,160 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||