Position in HAPN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,078,561
+$2,312,104 QoQ
Shares Held
293,084
+11.4% QoQ
Ownership
0.254%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 238 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in HAPN Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Invesco Ltd. holds $16,572,802,981 across 236 Banks - Regional names. HAPN ranks #108 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
|
22,154,682 | $1,552,378,561 | |
| 2 | FITB |
Fifth Third Bancorp
|
25,767,990 | $1,452,541,592 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
71,295,123 | $1,264,062,527 | |
| 4 | USB |
US Bancorp De
|
19,796,411 | $1,195,703,216 | |
| 5 | EWBC |
East West Bancorp Inc
|
8,830,694 | $1,139,954,283 | |
| 6 | PNC |
Pnc Financial Services Group, Inc.
|
4,245,984 | $1,045,446,172 | |
| 7 | MTB |
M&T Bank Corp
|
4,025,037 | $957,999,050 | |
| 8 | TFC |
Truist Financial Corp
|
15,380,046 | $766,233,885 |
All Filings in HAPN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,078,561 | 293,084 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,766,457 | 263,021 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $8,501,803 | 448,881 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $7,724,250 | 508,509 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,901,279 | 324,296 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,464,019 | 335,661 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $10,320,442 | 637,458 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,893,569 | 340,645 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,793,109 | 330,155 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,702,962 | 421,270 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,999,011 | 228,720 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,256,751 | 206,025 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,910,931 | 195,993 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,444,082 | 200,289 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,510,140 | 171,607 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,736,285 | 157,130 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,895,635 | 247,702 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,856,941 | 117,677 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,331,314 | 344,554 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,675,740 | 555,090 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,133,563 | 558,939 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $7,303,987 | 442,130 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,125,008 | 106,535 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $449,630 | 95,463 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $447,296 | 98,307 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $859,605 | 109,504 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||