Position in RBB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$894,083
+$17,765 QoQ
Shares Held
32,613
-20.5% QoQ
Ownership
0.193%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 142 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in RBB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Invesco Ltd. holds $16,582,453,831 across 236 Banks - Regional names. RBB ranks #170 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
|
22,154,682 | $1,552,378,561 | |
| 2 | FITB |
Fifth Third Bancorp
|
25,767,990 | $1,452,541,592 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
71,295,123 | $1,264,062,527 | |
| 4 | USB |
US Bancorp \De\
|
19,796,411 | $1,195,703,216 | |
| 5 | EWBC |
East West Bancorp Inc
|
8,830,694 | $1,139,954,283 | |
| 6 | PNC |
Pnc Financial Services Group, Inc.
|
4,245,984 | $1,045,446,172 | |
| 7 | MTB |
M&T Bank Corp
|
4,025,037 | $957,999,050 | |
| 8 | TFC |
Truist Financial Corp
|
15,380,046 | $766,233,885 |
All Filings in RBB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $894,083 | 32,613 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $876,318 | 41,007 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $563,098 | 27,282 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $588,987 | 31,396 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $411,679 | 23,921 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $529,220 | 32,074 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $761,734 | 37,176 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $901,461 | 39,160 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,125,550 | 59,838 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,546,967 | 85,895 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $501,798 | 26,355 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $314,707 | 24,625 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $292,302 | 24,481 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $381,005 | 24,581 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $948,152 | 45,475 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $372,481 | 17,925 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $494,715 | 23,934 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $369,003 | 15,709 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $398,056 | 15,193 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $508,964 | 20,189 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $435,959 | 18,000 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $315,644 | 15,572 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $467,212 | 30,378 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $316,147 | 27,879 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $388,315 | 28,448 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $311,608 | 22,712 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||