Position in CPF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,251,542
+$1,962,460 QoQ
Shares Held
242,187
+6.2% QoQ
Ownership
0.941%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 201 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in CPF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Invesco Ltd. holds $16,582,453,831 across 236 Banks - Regional names. CPF ranks #93 (0.1% 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 CPF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,251,542 | 242,187 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,289,082 | 228,069 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $5,792,423 | 185,893 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $2,536,178 | 83,592 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,775,496 | 206,047 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,743,700 | 212,415 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $6,548,884 | 225,435 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $17,094,935 | 579,293 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,735,649 | 412,059 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,297,853 | 166,980 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,365,218 | 120,184 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $7,468,351 | 447,743 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,460,646 | 474,898 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,585,376 | 479,630 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,286,393 | 605,838 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,838,620 | 523,858 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,013,436 | 513,447 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,400,612 | 265,255 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,894,797 | 209,258 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,938,078 | 153,352 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,653,534 | 216,943 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $5,422,735 | 203,251 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,004,397 | 158,043 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,945,570 | 143,373 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,540,209 | 158,466 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $13,886,390 | 873,358 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||