Position in EVN
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$431,754
-$543,521 QoQ
Shares Held
41,475
-54.2% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EVN 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.
| # | 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 EVN
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $431,754 | 41,475 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $975,275 | 90,639 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $1,528,700 | 138,094 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,687,336 | 164,940 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,719,545 | 167,597 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,262,466 | 124,873 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $737,304 | 67,211 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $230,225 | 22,244 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $224,504 | 22,862 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $403,034 | 45,234 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $505,867 | 50,841 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $524,308 | 51,758 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $492,374 | 49,886 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $242,540 | 24,825 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $268,218 | 19,408 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $632,860 | 45,760 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,132,431 | 80,715 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $1,756,514 | 127,561 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,376,502 | 177,616 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,565,573 | 200,279 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,753,757 | 220,477 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,509,953 | 209,512 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||