Position in GLQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$325,422
+$41,466 QoQ
Shares Held
37,752
+0.1% QoQ
Ownership
0.201%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 49 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GLQ 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. GLQ ranks #265 (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 GLQ
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $325,422 | 37,752 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $283,956 | 37,710 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $500,749 | 65,372 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $508,089 | 66,766 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $738,856 | 103,772 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $652,606 | 103,753 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $657,215 | 98,681 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $454,139 | 65,438 | Shares | Defined | 2024-11-12 | |
| 2022-09-30 | $134,548 | 19,585 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $227,437 | 24,911 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $470,628 | 40,156 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $616,410 | 46,911 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $663,806 | 45,342 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $317,738 | 21,527 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $317,197 | 20,882 | Shares | Defined | 2021-05-17 | |
| 2020-03-31 | $131,997 | 14,915 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||