Position in BWB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$516,382
-$22,545 QoQ
Shares Held
24,543
-19.4% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 149 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in BWB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Invesco Ltd. holds $16,582,453,829 across 236 Banks - Regional names. BWB ranks #199 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
|
22,154,682 | $1,552,378,561 | |
| 2 | FITB |
Fifth Third Bancorp
|
25,767,990 | $1,452,541,592 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
71,295,123 | $1,264,062,527 | |
| 4 | USB |
US Bancorp \De\
|
19,796,411 | $1,195,703,216 | |
| 5 | EWBC |
East West Bancorp Inc
|
8,830,694 | $1,139,954,283 | |
| 6 | PNC |
Pnc Financial Services Group, Inc.
|
4,245,984 | $1,045,446,172 | |
| 7 | MTB |
M&T Bank Corp
|
4,025,037 | $957,999,050 | |
| 8 | TFC |
Truist Financial Corp
|
15,380,046 | $766,233,885 |
All Filings in BWB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $516,382 | 24,543 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $538,927 | 30,448 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $569,987 | 32,515 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $671,808 | 38,171 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $592,995 | 37,272 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $597,879 | 43,044 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $689,116 | 51,008 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $716,207 | 50,544 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $906,183 | 78,052 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,156,758 | 99,378 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $500,185 | 36,996 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $329,979 | 34,808 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $336,810 | 34,194 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $446,401 | 41,181 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $746,551 | 42,083 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $419,951 | 25,498 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $510,782 | 31,647 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $407,508 | 24,431 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $469,120 | 26,519 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $517,560 | 29,558 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $430,914 | 26,682 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $421,886 | 26,123 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $375,236 | 30,043 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $349,877 | 36,868 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $398,335 | 38,862 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $251,227 | 25,767 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||