Position in MHD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,645,243
-$655,155 QoQ
Shares Held
306,323
-19.7% QoQ
Ownership
0.587%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 208 holders
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MHD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Invesco Ltd. holds $8,850,209,004 across 277 Asset Management names. MHD ranks #135 (0.0% of the industry book) .
| # | 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 MHD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,645,243 | 306,323 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,300,398 | 381,241 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,555,375 | 217,664 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $2,464,550 | 209,749 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,931,283 | 172,436 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,453,318 | 123,792 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,027,975 | 88,087 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $483,811 | 38,246 | Shares | Defined | 2024-11-12 | |
| 2023-03-31 | $231,962 | 19,250 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $719,112 | 59,235 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $774,843 | 68,875 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,223,595 | 96,422 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,553,872 | 179,471 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,585,500 | 213,932 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,907,027 | 238,670 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,720,012 | 281,288 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $4,756,080 | 297,255 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||