Position in PFL
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$2,651,528
-$23,732 QoQ
Shares Held
331,441
+4.4% QoQ
Ownership
0.666%
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 100%
None 0%
Common Shares in PFL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Invesco Ltd. holds $8,331,021,416 across 281 Asset Management names. PFL ranks #152 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
7,825,922 | $990,448,680 | |
| 2 | KKR |
KKR & Co. Inc.
|
9,986,008 | $923,705,737 | |
| 3 | BLK |
BlackRock, Inc.
|
635,138 | $610,818,556 | |
| 4 | NTRS |
Northern Trust Corp
|
3,514,155 | $490,470,605 | |
| 5 | AMP |
Ameriprise Financial Inc
|
921,700 | $409,603,472 | |
| 6 | TROW |
Price T Rowe Group Inc
|
4,116,891 | $371,096,550 | |
| 7 | BX |
Blackstone Inc.
|
3,111,980 | $357,846,576 | |
| 8 | BEN |
Franklin Resources Inc
|
13,564,400 | $320,391,123 |
All Filings in PFL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,651,528 | 331,441 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,675,260 | 317,350 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $2,824,039 | 331,460 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,646,382 | 317,312 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,641,438 | 307,144 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,548,718 | 304,143 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,465,383 | 287,676 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,090,654 | 256,522 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,125,113 | 250,603 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,300,490 | 272,570 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,769,093 | 230,651 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,986,722 | 242,579 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,014,784 | 247,821 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,078,219 | 256,254 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,987,048 | 249,316 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,316,884 | 257,718 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,444,756 | 239,682 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,853,165 | 260,088 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,808,565 | 241,701 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,824,737 | 221,548 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $2,564,219 | 213,507 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,424,410 | 211,924 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,053,762 | 202,941 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,012,455 | 207,256 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,831,275 | 216,719 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||