Position in PCF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,602,102
+$79,223 QoQ
Shares Held
292,889
+6.2% QoQ
Ownership
1.56%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 56 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PCF 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. PCF ranks #191 (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 PCF
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,602,102 | 292,889 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,522,879 | 275,884 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,761,409 | 286,408 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $1,704,943 | 268,495 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,655,559 | 260,718 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,373,511 | 356,919 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,426,149 | 371,539 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,645,805 | 387,380 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,570,932 | 224,740 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,490,943 | 220,228 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,356,931 | 211,360 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,238,792 | 200,128 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,623,985 | 250,615 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,526,089 | 234,783 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,447,589 | 222,706 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,461,327 | 212,094 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||