Invesco Ltd.
Position in BGY — BlackRock Enhanced International Dividend Trust
CIK 914208
Atlanta, GA
Position in BGY
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$6,116,237
-$391,187 QoQ
Shares Held
1,130,543
+2.2% QoQ
Ownership
1.25%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BGY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Invesco Ltd. holds $8,331,021,416 across 281 Asset Management names. BGY ranks #100 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
7,825,922 | $990,448,680 | |
| 2 | KKR |
KKR & Co. Inc.
|
9,986,008 | $923,705,737 | |
| 3 | BLK |
BlackRock, Inc.
|
635,138 | $610,818,556 | |
| 4 | NTRS |
Northern Trust Corp
|
3,514,155 | $490,470,605 | |
| 5 | AMP |
Ameriprise Financial Inc
|
921,700 | $409,603,472 | |
| 6 | TROW |
Price T Rowe Group Inc
|
4,116,891 | $371,096,550 | |
| 7 | BX |
Blackstone Inc.
|
3,111,980 | $357,846,576 | |
| 8 | BEN |
Franklin Resources Inc
|
13,564,400 | $320,391,123 |
All Filings in BGY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,116,237 | 1,130,543 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $6,507,424 | 1,106,705 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $7,517,417 | 1,307,377 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,437,805 | 1,284,595 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $7,255,154 | 1,293,254 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $8,115,697 | 1,528,380 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $9,474,502 | 1,633,535 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $9,247,777 | 1,657,308 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,828,739 | 1,777,349 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,335,353 | 1,581,661 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $7,475,114 | 1,498,019 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,337,033 | 1,532,543 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,651,199 | 1,602,074 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,769,865 | 1,547,782 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,985,443 | 1,562,739 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,137,944 | 1,410,661 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,246,851 | 1,434,235 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,539,529 | 1,678,269 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,423,041 | 1,532,202 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,846,254 | 1,503,245 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $8,837,197 | 1,455,881 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,473,250 | 1,443,484 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,615,455 | 1,445,058 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,986,777 | 1,553,848 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,211,245 | 1,602,499 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||