Invesco Ltd.
Position in ETG — Eaton Vance Tax-Advantaged Global Dividend Income Fund
CIK 914208
Atlanta, GA
Position in ETG
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$387,652
-$617,244 QoQ
Shares Held
19,267
-55.7% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ETG 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.
| # | 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 ETG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $387,652 | 19,267 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,004,896 | 43,502 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $1,182,519 | 55,964 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,603,250 | 76,564 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,817,663 | 99,762 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,754,436 | 96,239 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,806,462 | 92,925 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,436,766 | 77,204 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,129,346 | 61,882 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $841,337 | 49,201 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $457,247 | 29,730 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $259,033 | 15,511 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $447,678 | 27,720 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $245,178 | 16,237 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $256,756 | 17,015 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $768,479 | 47,702 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,394,459 | 67,758 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,832,265 | 80,610 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,876,555 | 88,184 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,830,171 | 87,151 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $1,290,903 | 67,622 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $729,671 | 39,982 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $475,393 | 31,970 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $908,636 | 63,630 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $975,681 | 81,647 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||