Position in EVLV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$592,161
+$125,327 QoQ
Shares Held
102,097
+32.3% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#103
of 259 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 96%
None 4%
Common Shares in EVLV Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026Invesco Ltd. holds $491,386,829 across 10 Security & Protection Services names. EVLV ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
2,292,541 | $322,079,078 | |
| 2 | MSA |
MSA Safety Inc
|
378,418 | $66,064,210 | |
| 3 | BCO |
Brinks Co
|
374,682 | $35,403,699 | |
| 4 | GEO |
Geo Group Inc
|
633,083 | $18,707,601 | |
| 5 | ADT |
ADT Inc.
|
2,827,903 | $18,381,368 | |
| 6 | BRC |
Brady Corp
|
133,363 | $12,212,049 | |
| 7 | CXW |
CoreCivic, Inc.
|
336,566 | $10,224,874 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
190,854 | $7,248,633 |
All Filings in EVLV
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $592,161 | 102,097 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $466,834 | 77,163 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $624,500 | 87,221 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $9,149,813 | 1,211,896 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,231,607 | 517,886 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $136,860 | 43,866 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $181,970 | 46,069 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $181,170 | 44,734 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $112,247 | 44,019 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $191,419 | 43,016 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $210,497 | 44,597 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $309,633 | 63,711 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,319,844 | 719,974 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $105,037 | 33,666 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $92,339 | 35,653 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $75,528 | 35,627 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $94,974 | 35,705 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||