Invesco Ltd.
Position in ETJ — Eaton Vance Risk-Managed Diversified Equity Income Fund
CIK 914208
Atlanta, GA
Position in ETJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,257,775
-$555,268 QoQ
Shares Held
877,603
-8.2% QoQ
Ownership
1.30%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 122 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ETJ 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. ETJ ranks #95 (0.1% 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 ETJ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,257,775 | 877,603 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,813,043 | 956,309 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $8,761,170 | 993,330 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $9,249,783 | 1,028,897 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,249,279 | 912,531 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $7,498,469 | 886,344 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $7,770,647 | 834,656 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,375,616 | 800,827 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $6,619,733 | 753,956 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,534,341 | 782,556 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,285,531 | 801,726 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,718,181 | 744,555 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,377,120 | 654,151 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,665,964 | 712,700 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,398,855 | 586,514 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,520,290 | 546,589 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,402,072 | 525,307 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,645,589 | 571,416 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,367,112 | 595,614 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,502,363 | 608,266 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,274,200 | 631,441 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $7,243,297 | 671,920 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,030,859 | 678,000 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,361,867 | 664,772 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,252,368 | 758,616 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,928,637 | 832,769 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||