Position in GHY
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$5,110,563
-$1,296,067 QoQ
Shares Held
438,675
-15.5% QoQ
Ownership
1.07%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GHY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Invesco Ltd. holds $8,331,021,416 across 281 Asset Management names. GHY ranks #114 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
7,825,922 | $990,448,680 | |
| 2 | KKR |
KKR & Co. Inc.
|
9,986,008 | $923,705,737 | |
| 3 | BLK |
BlackRock, Inc.
|
635,138 | $610,818,556 | |
| 4 | NTRS |
Northern Trust Corp
|
3,514,155 | $490,470,605 | |
| 5 | AMP |
Ameriprise Financial Inc
|
921,700 | $409,603,472 | |
| 6 | TROW |
Price T Rowe Group Inc
|
4,116,891 | $371,096,550 | |
| 7 | BX |
Blackstone Inc.
|
3,111,980 | $357,846,576 | |
| 8 | BEN |
Franklin Resources Inc
|
13,564,400 | $320,391,123 |
All Filings in GHY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,110,563 | 438,675 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $6,406,630 | 519,176 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $5,284,547 | 410,291 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,528,794 | 412,289 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,414,029 | 403,430 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,554,102 | 450,820 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,686,776 | 523,222 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,769,533 | 485,651 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,290,517 | 525,963 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,570,512 | 490,362 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,572,256 | 516,907 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,086,441 | 554,826 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,397,780 | 583,207 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,213,131 | 665,418 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,312,969 | 596,689 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,796,617 | 592,556 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,826,717 | 585,394 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,043,676 | 665,585 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,969,343 | 647,360 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,928,431 | 685,598 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $9,035,775 | 605,615 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,483,425 | 652,679 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,461,502 | 638,604 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $9,387,919 | 738,044 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,555,705 | 773,572 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||