Position in FLC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,195,039
+$123,907 QoQ
Shares Held
129,884
+4.1% QoQ
Ownership
1.24%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 51 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FLC 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. FLC ranks #169 (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 FLC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,195,039 | 129,884 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,071,132 | 124,767 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,207,992 | 126,171 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $2,612,358 | 146,597 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,475,489 | 145,617 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,386,636 | 142,231 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,402,111 | 143,839 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,392,348 | 138,366 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,307,674 | 148,499 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,290,089 | 148,130 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,891,092 | 129,972 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,722,872 | 125,849 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,715,806 | 119,402 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,764,543 | 120,037 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,987,566 | 125,875 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,627,270 | 104,112 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,496,150 | 83,444 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,950,491 | 97,720 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,119,789 | 93,014 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,235,199 | 93,211 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,925,338 | 78,875 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $1,769,005 | 72,530 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,661,964 | 70,214 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,195,126 | 102,576 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,492,432 | 125,690 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,523,411 | 152,934 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||