Invesco Ltd.
Position in BWG — BrandywineGLOBAL-Global Income Opportunities Fund Inc
CIK 914208
Atlanta, GA
Position in BWG
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,451,133
-$109,629 QoQ
Shares Held
189,196
+1.5% QoQ
Ownership
1.13%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BWG 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. BWG ranks #196 (0.0% 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 BWG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||