Position in CHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$624,680
-$266,085 QoQ
Shares Held
70,110
-42.9% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 104 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CHW 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. CHW ranks #235 (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 CHW
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $624,680 | 70,110 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $890,765 | 122,695 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,185,422 | 159,976 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $758,833 | 100,641 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $700,087 | 98,189 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $632,258 | 98,945 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $196,897 | 29,170 | Shares | Defined | 2025-02-13 | |
| 2022-12-31 | $183,409 | 32,869 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $290,400 | 47,842 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $332,625 | 48,772 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $794,048 | 89,420 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $732,814 | 73,502 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $583,731 | 60,996 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,008,046 | 91,975 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $1,016,430 | 99,455 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $936,258 | 97,935 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $995,526 | 122,451 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $810,781 | 110,914 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $446,015 | 77,703 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||