Position in RQI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$751,488
-$42,908 QoQ
Shares Held
61,047
-7.4% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 211 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RQI 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. RQI ranks #227 (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 RQI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $751,488 | 61,047 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $794,396 | 65,925 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $749,688 | 65,647 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $838,682 | 67,256 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $395,910 | 31,800 | Shares | Defined | 2025-08-13 | |
| 2024-06-30 | $208,955 | 17,890 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $433,841 | 35,914 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $518,498 | 42,361 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $431,496 | 42,638 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $485,181 | 41,826 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $233,107 | 19,556 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $117,909 | 10,253 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $338,062 | 30,050 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $707,454 | 52,057 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,299,636 | 77,683 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,888,411 | 103,645 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,419,627 | 95,277 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,270,200 | 80,853 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $1,118,151 | 80,327 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $491,833 | 39,664 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $265,118 | 24,256 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $270,829 | 29,959 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||