Position in CGO
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$490,622
+$31,685 QoQ
Shares Held
44,002
+9.2% QoQ
Ownership
0.448%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CGO 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. CGO ranks #245 (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 CGO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $490,622 | 44,002 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $458,937 | 40,293 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $225,533 | 18,732 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $826,772 | 70,604 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $889,722 | 86,130 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,004,859 | 88,223 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,029,349 | 86,138 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $454,601 | 41,029 | Shares | Defined | 2024-08-13 | |
| 2023-03-31 | $174,999 | 18,617 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $212,273 | 24,040 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $247,395 | 25,193 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $275,132 | 25,907 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $563,616 | 39,140 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $571,290 | 37,145 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $728,649 | 45,827 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $747,775 | 46,159 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $678,462 | 45,565 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $365,033 | 24,883 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||