Position in CNOB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,567,120
+$445,145 QoQ
Shares Held
76,768
-3.2% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 230 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in CNOB 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. CNOB ranks #120 (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 CNOB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,567,120 | 76,768 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,121,975 | 79,267 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,136,614 | 81,488 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $2,463,035 | 99,276 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,575,273 | 111,195 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,369,396 | 97,466 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,325,018 | 101,485 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,544,452 | 101,575 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,304,276 | 121,984 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,843,801 | 145,836 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,696,276 | 117,690 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,932,147 | 108,365 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,125,232 | 67,826 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,257,082 | 71,102 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,696,491 | 70,074 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,348,109 | 58,461 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,596,975 | 65,316 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,661,541 | 51,907 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,530,052 | 77,348 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,600,305 | 86,648 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,969,483 | 113,469 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $2,755,518 | 108,699 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,155,110 | 108,899 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,730,412 | 122,986 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,082,992 | 129,218 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,752,937 | 130,427 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||