Position in MFM
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$2,448,827
-$145,627 QoQ
Shares Held
454,328
-4.9% QoQ
Ownership
1.10%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MFM 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. MFM ranks #156 (0.0% 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 MFM
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,448,827 | 454,328 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,594,454 | 477,800 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $2,395,456 | 444,426 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,189,034 | 423,411 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,694,993 | 319,810 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,280,078 | 239,267 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $736,341 | 128,731 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $231,192 | 42,343 | Shares | Defined | 2024-08-13 | |
| 2023-09-30 | $160,496 | 35,274 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $487,315 | 95,552 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $727,975 | 136,325 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $993,570 | 191,809 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,400,817 | 289,425 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,396,350 | 256,682 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,286,687 | 210,243 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,143,156 | 163,308 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $712,190 | 101,887 | Shares | Defined | 2021-11-15 | |
| 2020-03-31 | $398,985 | 62,439 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||