Position in PDX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,570,931
+$172,813 QoQ
Shares Held
75,453
+19.1% QoQ
Ownership
0.169%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 105 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PDX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Invesco Ltd. holds $8,846,929,479 across 277 Asset Management names. PDX 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 PDX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,570,931 | 75,453 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,398,118 | 63,378 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,073,089 | 57,140 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $1,281,426 | 51,401 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $593,547 | 24,079 | Shares | Defined | 2025-08-13 | |
| 2023-12-31 | $361,123 | 17,633 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $721,256 | 36,372 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $698,104 | 44,296 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $927,479 | 63,526 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,057,542 | 70,786 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,117,740 | 82,612 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $945,152 | 73,610 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $945,738 | 63,772 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $512,353 | 39,779 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $230,134 | 18,848 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $530,512 | 42,441 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $735,947 | 71,106 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $443,325 | 54,867 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $388,515 | 62,765 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $434,225 | 61,505 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $697,197 | 129,832 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||