Position in JLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,047,873
+$133,487 QoQ
Shares Held
59,947
+18.9% QoQ
Ownership
1.09%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in JLS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Invesco Ltd. holds $11,536,597,771 across 276 Asset Management names. JLS ranks #213 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
37,389,038 | $2,937,685,417 | |
| 2 | STT |
State Street Corp
|
6,572,279 | $1,114,658,510 | |
| 3 | KKR |
KKR & Co. Inc.
|
10,269,796 | $942,561,871 | |
| 4 | BLK |
BlackRock, Inc.
|
610,300 | $586,840,060 | |
| 5 | NTRS |
Northern Trust Corp
|
3,273,660 | $569,093,044 | |
| 6 | TROW |
Price T Rowe Group Inc
|
3,955,664 | $449,719,436 | |
| 7 | AMP |
Ameriprise Financial Inc
|
939,460 | $430,986,663 | |
| 8 | PFG |
Principal Financial Group Inc
|
3,771,641 | $406,507,459 |
All Filings in JLS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,047,873 | 59,947 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $914,386 | 50,435 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $694,476 | 38,179 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $343,774 | 18,364 | Shares | Defined | 2025-11-13 | |
| 2021-03-31 | $1,530,146 | 73,742 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,468,535 | 74,281 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,232,210 | 65,093 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,310,221 | 67,019 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $881,292 | 53,574 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||