Position in MHF
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$422,437
-$9,792 QoQ
Shares Held
60,870
-3.1% QoQ
Ownership
0.274%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MHF 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 Templeton Inc
|
12,091,225 | $402,275,053 |
All Filings in MHF
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $422,437 | 60,870 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $432,229 | 62,824 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $455,367 | 62,983 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $442,464 | 63,664 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $475,129 | 64,120 | Shares | Defined | 2025-05-12 | |
| 2024-06-30 | $304,374 | 44,893 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $475,442 | 70,021 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $469,616 | 73,149 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $452,980 | 74,381 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $489,619 | 74,751 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $160,426 | 24,052 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||