BOH · Bank Of Hawaii Corp · Shareholders & Ownership

$69.42 -0.61 (-0.87%) At close · Oct 28 Q3 2026 earnings call transcript

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.72B

39.21M

Volume · Oct 28 300.38K Avg daily vol (3M) 393.37K

Every disclosed holder of BOH in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns BOH

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	348	32,859,391	83.81%	Yes
Insiders (Forms 3, 4, 5)	20	484,903	1.24%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	5,864,514	14.96%	Rest
Registered funds (N-PORT, not summed)	277	17,990,955	45.89%	No

Shares outstanding: 39,208,808, the issuer's latest cover-page count restated onto today's split basis.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of BOH

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	5,774,185	14.73%	-50,335	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P Small-Cap ETF Fund S000004313 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,361,026	6.02%	0	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	940,033	2.40%	-14,831	Jun 30, 2026	iShares Trust, not summed
1.3	iShares S&P Small-Cap 600 Value ETF Fund S000004316 · Registered fund · Jun 30, 2026 iShares Trust, not summed	340,771	0.87%	-7,540	Jun 30, 2026	iShares Trust, not summed
1.4	iShares Russell 2000 Growth ETF Fund S000004343 · Registered fund · Jun 30, 2026 iShares Trust, not summed	248,063	0.63%	-3,930	Jun 30, 2026	iShares Trust, not summed
1.5	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	75,669	0.19%	-1,774	Jun 30, 2026	iShares Trust, not summed
2	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,537,971	6.47%	+15,139	Jun 30, 2026	carried, not yet filed for the newest quarter
3	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,413,000	6.15%	+175,916	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	State Street(R) SPDR(R) S&P(R) Regional Banking ETF Fund S000012325 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	619,254	1.58%	+90,996	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.2	State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF Fund S000041317 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	364,614	0.93%	+4,803	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.3	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF Fund S000006974 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	206,080	0.53%	-2,312	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.4	State Street(R) SPDR(R) S&P(R) Bank ETF Fund S000006977 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	176,315	0.45%	+3,821	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.5	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	13,926	0.04%	+300	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
4	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 13F CIK 1021223 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,834,566	4.68%	-164,815	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 13G CIK 1021223 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	1,834,566	4.68%	-164,816	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
5	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,779,109	4.54%	-11,621	Jun 30, 2026	carried, not yet filed for the newest quarter
6	Capital International Investors 13F CIK 1562230 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,320,852	3.37%	+951,855	Jun 30, 2026	carried, not yet filed for the newest quarter
7	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,256,835	3.21%	-21,386	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
8	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,214,334	3.10%	+246,623	Jun 30, 2026	carried, not yet filed for the newest quarter
9	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,209,198	3.08%	+102,325	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	187,777	0.48%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
9.2	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	163,376	0.42%	+93,875	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
9.3	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	151,485	0.39%	+7,593	Jul 31, 2026	Dimensional ETF Trust, not summed
9.4	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	128,423	0.33%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
9.5	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	120,435	0.31%	+50,112	Jul 31, 2026	Dimensional ETF Trust, not summed
10	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,010,064	2.58%	+52,862	Jun 30, 2026	carried, not yet filed for the newest quarter
11	Avantis U.S. Small Cap Value ETF Fund S000066459 · Registered fund · May 31, 2026 American Century ETF Trust, not summed	917,945	2.34%	+173,246	May 31, 2026	American Century ETF Trust, not summed
12	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	909,721	2.32%	-5,768	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
13	Capital Income Builder Fund S000009000 · Registered fund · Jul 31, 2026 Capital Income Builder, not summed	905,499	2.31%	+607,371	Jul 31, 2026	Capital Income Builder, not summed
14	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	626,419	1.60%	+83,546	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust, not summed	9,830	0.03%	+2,938	Aug 31, 2026	Goldman Sachs ETF Trust, not summed
14.2	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	3,183	0.01%	+659	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
15	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	585,841	1.49%	+150,527	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	116	0.00%	+111	Jul 31, 2026	E Trade Trust, not summed
16	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	575,604	1.47%	-6,681	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
17	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	524,106	1.34%	+2,306	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	189,215	0.48%	-2,654	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
17.2	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	115,088	0.29%	+7,014	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
17.3	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	96,963	0.25%	+10,566	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
17.4	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	29,950	0.08%	+1,225	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
17.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	25,737	0.07%	+2,900	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
18	NFJ INVESTMENT GROUP, LLC 13F CIK 1862664 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	487,887	1.24%	-5,693	Jun 30, 2026	carried, not yet filed for the newest quarter
19	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	464,646	1.19%	+3,196	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	BNY Mellon US Small Cap Core Equity ETF Fund S000067262 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	1,558	0.00%	+130	Jul 31, 2026	BNY Mellon ETF Trust, not summed
20	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	453,979	1.16%	+10,171	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
21	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	448,902	1.14%	-18,727	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	Victory Integrity Small-Cap Value Fund Fund S000046393 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	150,050	0.38%	-9,125	Jun 30, 2026	Victory Portfolios, not summed
21.2	VictoryShares US Small Cap High Div Volatility Wtd ETF Fund S000049908 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	37,499	0.10%	-1,312	Jun 30, 2026	Victory Portfolios II, not summed
21.3	Victory Small Cap Stock Fund Fund S000012914 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	23,907	0.06%	-1,164	Jul 31, 2026	Victory Portfolios III, not summed
21.4	Victory Extended Market Index Fund Fund S000012941 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	4,515	0.01%	+40	Jul 31, 2026	Victory Portfolios III, not summed
22	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	446,104	1.14%	+31,040	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	20,185	0.05%	+1,762	Jun 30, 2026	Northern Funds, not summed
22.2	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	4,094	0.01%	-117	Jun 30, 2026	Northern Funds, not summed
22.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	1,134	0.00%	+56	Jul 31, 2026	FlexShares Trust, not summed
23	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	429,792	1.10%	-68,210	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	Nuveen Quant Small Cap Equity Fund Fund S000005386 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	198,390	0.51%	-3,920	Jul 31, 2026	TIAA-CREF Funds, not summed
23.2	Nuveen Quant Small/Mid Cap Equity Fund Fund S000054623 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	64,770	0.17%	-40,800	Jul 31, 2026	TIAA-CREF Funds, not summed
23.3	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	52,775	0.13%	+5,255	Jul 31, 2026	TIAA-CREF Funds, not summed
23.4	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	52,500	0.13%	-33,100	Jun 30, 2026	College Retirement Equities Fund, not summed
23.5	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	35,016	0.09%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
24	Quantinno Capital Management LP 13F CIK 1759654 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	403,302	1.03%	+107,346	Jun 30, 2026	carried, not yet filed for the newest quarter
25	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	395,610	1.01%	+395,610	Jun 30, 2026	carried, not yet filed for the newest quarter
26	140 Summer Partners LP 13F CIK 1820788 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	389,927	0.99%	-12,538	Jun 30, 2026	carried, not yet filed for the newest quarter
27	SMALLCAP World Fund Inc Fund S000009599 · Registered fund · Jun 30, 2026 SMALLCAP World Fund Inc, not summed	368,997	0.94%	0	Jun 30, 2026	SMALLCAP World Fund Inc, not summed
28	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	344,506	0.88%	-15,632	Jun 30, 2026	carried, not yet filed for the newest quarter
29	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	338,893	0.86%	-145,377	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	Columbia Small Cap Index Fund Fund S000010827 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	59,390	0.15%	-3,937	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
30	Newport Trust Company, LLC 13F CIK 1722329 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	336,151	0.86%	-11,069	Jun 30, 2026	carried, not yet filed for the newest quarter
31	BASSWOOD CAPITAL MANAGEMENT, L.L.C. 13F CIK 1085393 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	324,499	0.83%	+7,834	Jun 30, 2026	carried, not yet filed for the newest quarter
32	VOYA INVESTMENT MANAGEMENT LLC 13F CIK 1068837 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	323,006	0.82%	+127,469	Jun 30, 2026	carried, not yet filed for the newest quarter
33	FJ Capital Management LLC 13F CIK 1599170 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	312,693	0.80%	+312,693	Jun 30, 2026	carried, not yet filed for the newest quarter
34	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	312,313	0.80%	-2,757	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	AQR Small Cap Multi-Style Fund Fund S000040064 · Registered fund · Jun 30, 2026 AQR Funds, not summed	4,932	0.01%	—	Jun 30, 2026	AQR Funds, not summed
35	Virtus KAR Small-Cap Value Fund Fund S000021181 · Registered fund · Jun 30, 2026 Virtus Equity Trust, not summed	302,562	0.77%	-41,300	Jun 30, 2026	Virtus Equity Trust, not summed
36	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	288,803	0.74%	-136,107	Jun 30, 2026	carried, not yet filed for the newest quarter
37	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	280,646	0.72%	+9,398	Jun 30, 2026	carried, not yet filed for the newest quarter
38	NATIXIS ADVISORS, LLC 13F CIK 1018331 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	263,406	0.67%	+6,667	Jun 30, 2026	carried, not yet filed for the newest quarter
39	VANGUARD TAX-MANAGED SMALL-CAP FUND Fund S000004387 · Registered fund · Jun 30, 2026 VANGUARD TAX-MANAGED FUNDS, not summed	244,440	0.62%	0	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed
40	JONES FINANCIAL COMPANIES LLLP 13F CIK 815917 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	240,070	0.61%	+7,768	Jun 30, 2026	carried, not yet filed for the newest quarter
41	Lighthouse Investment Partners, LLC 13F CIK 1600344 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	221,130	0.56%	+73,741	Jun 30, 2026	carried, not yet filed for the newest quarter
42	Voya Global Insights Portfolio Fund S000007597 · Registered fund · Jun 30, 2026 Voya Partners Inc, not summed	208,336	0.53%	+88,546	Jun 30, 2026	Voya Partners Inc, not summed
43	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	202,382	0.52%	+7,218	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
44	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	197,102	0.50%	-764,340	Jun 30, 2026	carried, not yet filed for the newest quarter
45	CONGRESS ASSET MANAGEMENT CO 13F CIK 897378 · Registered investment adviser · Sep 30, 2026	194,081	0.50%	+35,106	Sep 30, 2026
46	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	193,346	0.49%	-889	Jun 30, 2026	carried, not yet filed for the newest quarter
46.1	SmallCap S&P 600 Index Fund Fund S000007203 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	29,192	0.07%	-2,080	Jul 31, 2026	Principal Funds, Inc, not summed
46.2	SmallCap Growth Fund I Fund S000007175 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	2,814	0.01%	+924	Jul 31, 2026	Principal Funds, Inc, not summed
46.3	SmallCap Value Fund II Fund S000007169 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	473	0.00%	+174	Jul 31, 2026	Principal Funds, Inc, not summed
47	WELLS FARGO & COMPANY/MN 13F CIK 72971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	174,316	0.44%	+14,102	Jun 30, 2026	carried, not yet filed for the newest quarter
48	VANGUARD HIGH DIVIDEND YIELD INDEX FUND Fund S000014011 · Registered fund · Jul 31, 2026 VANGUARD WHITEHALL FUNDS, not summed	157,344	0.40%	+4,085	Jul 31, 2026	VANGUARD WHITEHALL FUNDS, not summed
49	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	154,185	0.39%	-7,085	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	54,851	0.14%	-5,949	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
49.2	Invesco S&P SmallCap Low Volatility ETF Fund S000030965 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	23,711	0.06%	-1,311	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
49.3	Invesco S&P SmallCap 600 Revenue ETF Fund S000064596 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	16,093	0.04%	-1,076	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
49.4	Invesco S&P SmallCap 600 QVM Multi-Factor ETF Fund S000072320 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	6,305	0.02%	+125	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
49.5	Invesco Russell 2000 Dynamic Multifactor ETF Fund S000064608 · Registered fund · May 31, 2026 Invesco Exchange-Traded Self-Indexed Fund Trust, not summed	3,274	0.01%	-302	May 31, 2026	Invesco Exchange-Traded Self-Indexed Fund Trust, not summed
50	Virtus Dividend, Interest & Premium Strategy Fund Fund · Registered fund · Jul 31, 2026 Virtus Dividend, Interest & Premium Strategy Fund, not summed	139,293	0.36%	—	Jul 31, 2026	Virtus Dividend, Interest & Premium Strategy Fund, not summed

45 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

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Key facts CIK 46195 CUSIP 062540109 13F (30d) 80 filings 75 filers Visit website Investor relations