Position in PCN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,173,441
+$359,982 QoQ
Shares Held
516,606
+5.7% QoQ
Ownership
0.691%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 119 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PCN 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. PCN ranks #107 (0.1% 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 PCN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,173,441 | 516,606 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,813,459 | 488,526 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $6,071,131 | 475,794 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $6,261,411 | 467,968 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,708,152 | 449,815 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,600,253 | 410,275 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,297,571 | 394,752 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,116,119 | 360,544 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,329,352 | 327,733 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,227,671 | 302,625 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,391,553 | 273,292 | Shares | Defined | 2024-02-13 | |
| 2023-06-30 | $3,639,571 | 277,618 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,590,615 | 286,333 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,522,080 | 297,222 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,498,435 | 295,476 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,647,323 | 288,326 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,250,681 | 270,056 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||