Position in ETOR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,192,740
+$2,161,542 QoQ
Shares Held
866,297
-18.8% QoQ
Ownership
1.09%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 150 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ETOR Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Invesco Ltd. holds $9,344,402,535 across 51 Capital Markets names. ETOR ranks #24 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
2,508,431 | $2,536,951,850 | |
| 2 | MS |
Morgan Stanley
|
9,205,421 | $1,924,301,199 | |
| 3 | SCHW |
Schwab Charles Corp
|
13,090,710 | $1,207,879,801 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
9,708,980 | $845,069,614 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
5,517,212 | $553,266,013 | |
| 6 | EVR |
Evercore Inc.
|
1,602,673 | $547,216,665 | |
| 7 | PIPR |
Piper Sandler Companies
|
3,141,984 | $227,291,116 | |
| 8 | WULF |
Terawulf Inc.
|
7,107,793 | $175,562,486 |
All Filings in ETOR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,192,740 | 866,297 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $32,031,198 | 1,066,640 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $34,225,154 | 974,243 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $282,740 | 6,851 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $15,392,144 | 231,148 | Shares | Defined | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||