Position in SNEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$93,475,880
+$32,835,352 QoQ
Shares Held
1,183,239
+4.9% QoQ
Ownership
0.981%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 469 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in SNEX Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Invesco Ltd. holds $9,344,402,535 across 51 Capital Markets names. SNEX ranks #11 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
2,508,431 | $2,536,951,850 | |
| 2 | MS |
Morgan Stanley
|
9,205,421 | $1,924,301,199 | |
| 3 | SCHW |
Schwab Charles Corp
|
13,090,710 | $1,207,879,801 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
9,708,980 | $845,069,614 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
5,517,212 | $553,266,013 | |
| 6 | EVR |
Evercore Inc.
|
1,602,673 | $547,216,665 | |
| 7 | PIPR |
Piper Sandler Companies
|
3,141,984 | $227,291,116 | |
| 8 | WULF |
Terawulf Inc.
|
7,107,793 | $175,562,486 |
All Filings in SNEX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,475,880 | 788,826 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $60,640,528 | 751,897 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $58,216,322 | 611,966 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $54,605,749 | 541,080 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $42,860,075 | 470,266 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $43,499,901 | 569,519 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $36,404,806 | 371,592 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $35,683,323 | 435,801 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $24,840,503 | 329,843 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $19,708,370 | 280,506 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $22,522,180 | 305,054 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $16,839,564 | 173,747 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $15,126,324 | 182,069 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $20,930,274 | 202,166 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $18,466,288 | 193,770 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $18,659,247 | 224,973 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,701,086 | 213,925 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,713,824 | 103,918 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,640,314 | 108,413 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,278,402 | 171,144 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,169,736 | 200,589 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $9,017,099 | 137,918 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,109,284 | 122,786 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,286,962 | 122,888 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||