Invesco Ltd.
Position in BWG — BrandywineGLOBAL-Global Income Opportunities Fund Inc
CIK 914208
Atlanta, GA
Position in BWG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,279,316
-$171,817 QoQ
Shares Held
161,123
-14.8% QoQ
Ownership
0.960%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 48 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BWG 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. BWG ranks #202 (0.0% 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 Resources Inc
|
12,091,225 | $402,275,053 |
All Filings in BWG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,279,316 | 161,123 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,451,133 | 189,196 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,560,762 | 186,471 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $1,533,157 | 176,631 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,158,148 | 139,368 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,015,944 | 121,670 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $889,160 | 111,145 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $909,415 | 102,875 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $628,429 | 76,081 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $407,150 | 48,013 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $235,651 | 28,188 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $98,200 | 13,076 | Shares | Defined | 2023-11-13 | |
| 2021-06-30 | $308,629 | 24,475 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $516,698 | 42,844 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $561,662 | 44,969 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $532,383 | 46,254 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $429,264 | 37,198 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $182,626 | 17,327 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||