Position in MG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$473,156
+$25,265 QoQ
Shares Held
27,084
-10.6% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 136 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in MG Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026Invesco Ltd. holds $491,386,829 across 10 Security & Protection Services names. MG ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
2,292,541 | $322,079,078 | |
| 2 | MSA |
MSA Safety Inc
|
378,418 | $66,064,210 | |
| 3 | BCO |
Brinks Co
|
374,682 | $35,403,699 | |
| 4 | GEO |
Geo Group Inc
|
633,083 | $18,707,601 | |
| 5 | ADT |
ADT Inc.
|
2,827,903 | $18,381,368 | |
| 6 | BRC |
Brady Corp
|
133,363 | $12,212,049 | |
| 7 | CXW |
CoreCivic, Inc.
|
336,566 | $10,224,874 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
190,854 | $7,248,633 |
All Filings in MG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $473,156 | 27,084 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $447,891 | 30,304 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $408,808 | 32,317 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $329,639 | 33,500 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $302,408 | 37,754 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,066,485 | 289,838 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $422,766 | 46,663 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,394,526 | 386,502 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $798,351 | 96,303 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,058,817 | 110,755 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $543,634 | 74,267 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $156,376 | 28,693 | Shares | Defined | 2023-11-13 | |
| 2022-12-31 | $201,656 | 40,904 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $183,355 | 41,111 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $257,932 | 43,423 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $267,453 | 40,462 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $430,880 | 57,992 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $728,207 | 71,674 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $650,617 | 66,187 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $676,122 | 59,257 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $576,862 | 74,338 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $284,607 | 72,790 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $295,534 | 74,819 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $317,241 | 74,470 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||