Invesco Ltd.
Position in ETO — Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
CIK 914208
Atlanta, GA
Position in ETO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$594,494
-$47,408 QoQ
Shares Held
19,258
-8.9% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 73 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ETO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Invesco Ltd. holds $8,850,209,004 across 277 Asset Management names. ETO ranks #242 (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 ETO
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $594,494 | 19,258 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $641,902 | 21,150 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $815,968 | 29,607 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $861,297 | 31,677 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,035,453 | 42,143 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,081,178 | 42,802 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $985,058 | 37,116 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $697,170 | 27,340 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $412,694 | 16,521 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $240,584 | 10,177 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $217,428 | 10,184 | Shares | Defined | 2023-11-13 | |
| 2022-06-30 | $459,268 | 20,772 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $940,146 | 31,203 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,603,295 | 49,317 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,876,707 | 62,287 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,795,184 | 61,290 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $1,596,244 | 60,763 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,383,835 | 54,762 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $731,412 | 35,181 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $560,229 | 26,986 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $333,096 | 18,766 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||