Position in NTB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$52,343,636
+$12,431,708 QoQ
Shares Held
879,725
+15.7% QoQ
Ownership
2.24%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 252 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 90%
None 10%
Common Shares in NTB Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Invesco Ltd. holds $14,988,790,182 across 19 Banks - Diversified names. NTB ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
12,502,439 | $4,092,423,346 | |
| 2 | BAC |
Bank Of America Corp /De/
|
58,326,004 | $3,323,415,699 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
34,318,308 | $2,836,064,964 | |
| 4 | C |
Citigroup Inc
|
15,338,400 | $2,146,762,453 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
7,114,923 | $1,028,889,005 | |
| 6 | TD |
Toronto Dominion Bank
|
3,777,066 | $458,649,114 | |
| 7 | RY |
Royal Bank Of Canada
|
1,600,890 | $331,336,194 | |
| 8 | BMO |
Bank Of Montreal /Can/
|
1,203,872 | $212,724,175 |
All Filings in NTB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,343,636 | 879,725 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $39,911,928 | 760,517 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $51,142,667 | 1,026,549 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $41,450,117 | 965,753 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $40,621,804 | 917,385 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $34,394,690 | 883,728 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $31,757,854 | 868,888 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $31,025,997 | 841,269 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $28,079,315 | 799,525 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $25,005,557 | 781,668 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $22,252,869 | 695,185 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $21,902,924 | 808,823 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $22,050,352 | 805,934 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $18,776,151 | 695,413 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $20,656,838 | 692,950 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $24,261,836 | 747,438 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,159,991 | 774,607 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $29,110,303 | 811,324 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $35,352,548 | 927,645 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $31,138,752 | 876,901 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $31,292,493 | 882,722 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $41,572,809 | 1,087,724 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $33,407,008 | 1,072,112 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $23,746,914 | 1,065,840 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $19,997,116 | 819,890 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $13,173,810 | 773,565 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||