Position in OFG
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$10,021,494
+$48,767 QoQ
Shares Held
247,689
+1.8% QoQ
Ownership
0.586%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 95%
None 5%
Common Shares in OFG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Invesco Ltd. holds $14,035,392,923 across 233 Banks - Regional names. OFG ranks #81 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
|
22,926,809 | $1,374,920,727 | |
| 2 | FITB |
Fifth Third Bancorp
|
26,177,935 | $1,216,226,854 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
67,273,930 | $1,052,836,999 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
4,832,193 | $1,005,531,030 | |
| 5 | EWBC |
East West Bancorp Inc
|
9,389,632 | $1,002,437,106 | |
| 6 | USB |
US Bancorp De
|
17,213,693 | $895,284,163 | |
| 7 | MTB |
M&T Bank Corp
|
4,001,924 | $827,277,722 | |
| 8 | TFC |
Truist Financial Corp
|
14,222,448 | $653,805,928 |
All Filings in OFG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,021,494 | 247,689 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $9,972,727 | 243,356 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $10,264,463 | 236,019 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,776,717 | 275,157 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $16,243,556 | 405,886 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $27,681,381 | 654,097 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $29,525,868 | 657,299 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $19,081,672 | 509,524 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $13,028,934 | 353,951 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $14,572,558 | 388,809 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $16,170,292 | 541,537 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $15,141,029 | 580,561 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $14,889,751 | 597,023 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $17,565,832 | 637,367 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,718,973 | 426,541 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,423,219 | 410,363 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,686,487 | 438,682 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,544,414 | 359,353 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,892,749 | 312,956 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,770,689 | 396,505 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $7,831,518 | 346,221 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,696,766 | 307,269 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,638,082 | 291,981 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,488,695 | 335,729 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,933,454 | 441,275 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||