Position in NEWT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$855,187
+$311,927 QoQ
Shares Held
57,744
+16.4% QoQ
Ownership
0.200%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 150 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in NEWT Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Invesco Ltd. holds $16,582,453,829 across 236 Banks - Regional names. NEWT ranks #173 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
|
22,154,682 | $1,552,378,561 | |
| 2 | FITB |
Fifth Third Bancorp
|
25,767,990 | $1,452,541,592 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
71,295,123 | $1,264,062,527 | |
| 4 | USB |
US Bancorp De
|
19,796,411 | $1,195,703,216 | |
| 5 | EWBC |
East West Bancorp Inc
|
8,830,694 | $1,139,954,283 | |
| 6 | PNC |
Pnc Financial Services Group, Inc.
|
4,245,984 | $1,045,446,172 | |
| 7 | MTB |
M&T Bank Corp
|
4,025,037 | $957,999,050 | |
| 8 | TFC |
Truist Financial Corp
|
15,380,046 | $766,233,885 |
All Filings in NEWT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $855,187 | 57,744 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $543,260 | 49,613 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $505,288 | 44,519 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $546,907 | 47,765 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $526,199 | 46,649 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $490,204 | 40,987 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $543,247 | 42,541 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $521,699 | 41,870 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $530,164 | 42,177 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $544,588 | 49,508 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $246,357 | 17,852 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,291,270 | 223,137 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,942,083 | 373,716 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,736,025 | 291,877 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,113,261 | 683,893 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $11,129,538 | 681,957 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,855,400 | 679,102 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,507,209 | 505,888 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $19,819,054 | 717,302 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,356,899 | 661,987 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,215,478 | 407,087 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $13,029,413 | 487,993 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,374,468 | 476,103 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,654,808 | 466,064 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,914,831 | 324,634 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,869,704 | 444,338 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||