Position in ETX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$455,718
-$491 QoQ
Shares Held
24,305
-2.2% QoQ
Ownership
0.223%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 42 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ETX 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. ETX ranks #259 (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 ETX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $455,718 | 24,305 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $456,209 | 24,848 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $466,004 | 24,920 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $459,841 | 23,826 | Shares | Defined | 2025-11-13 | |
| 2024-06-30 | $313,804 | 16,781 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $502,160 | 28,148 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $513,662 | 29,623 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $511,598 | 30,165 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $533,465 | 30,345 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $202,272 | 11,370 | Shares | Defined | 2023-05-12 | |
| 2021-06-30 | $268,488 | 11,533 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $310,400 | 14,193 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $331,814 | 14,168 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $618,175 | 29,367 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $843,075 | 41,307 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $542,599 | 27,280 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||