Position in JRS
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$305,501
-$78,479 QoQ
Shares Held
40,952
-18.3% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in JRS 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.
| # | 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 JRS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $305,501 | 40,952 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $383,980 | 50,128 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $605,377 | 74,007 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $983,578 | 126,424 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,476,822 | 179,226 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,228,627 | 142,367 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,311,253 | 140,995 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $739,085 | 96,739 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $297,656 | 37,678 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $89,189 | 12,004 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $138,157 | 18,495 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $357,837 | 47,333 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $665,553 | 86,100 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,197,766 | 127,422 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,403,712 | 118,858 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,494,106 | 116,545 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $772,881 | 72,776 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $427,630 | 38,560 | Shares | Defined | 2021-08-17 | |
| 2020-12-31 | $245,983 | 29,145 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $318,240 | 42,151 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $326,304 | 43,682 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $302,528 | 44,555 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||