Invesco Ltd.
Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 914208
Atlanta, GA
Position in EXG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,389,874
+$6,110,202 QoQ
Shares Held
3,913,341
+5.0% QoQ
Ownership
1.28%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 296 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EXG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Invesco Ltd. holds $8,846,929,479 across 277 Asset Management names. EXG ranks #23 (0.4% 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 EXG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,389,874 | 3,913,341 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $32,279,672 | 3,727,445 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $35,299,939 | 3,704,086 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $35,984,766 | 3,954,370 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $34,302,808 | 3,920,321 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $35,365,914 | 4,344,707 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $35,949,388 | 4,400,170 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $37,932,165 | 4,350,019 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $34,540,396 | 4,087,621 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $33,758,368 | 4,137,055 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $29,698,862 | 3,847,003 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $26,957,948 | 3,657,795 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $28,425,751 | 3,589,110 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $28,631,060 | 3,665,949 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $24,171,385 | 3,201,508 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $19,954,754 | 2,752,380 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,676,819 | 2,811,520 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $30,984,968 | 3,191,037 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $36,123,423 | 3,385,513 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $32,453,343 | 3,248,583 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $40,524,160 | 3,972,957 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $35,775,825 | 3,846,863 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $33,671,852 | 3,839,436 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $28,939,431 | 3,931,988 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $31,336,519 | 4,246,141 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $22,898,208 | 3,589,061 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||