Position in STGW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,941,405
+$242,553 QoQ
Shares Held
261,293
-3.3% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 183 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in STGW Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026Invesco Ltd. holds $6,249,887,099 across 15 Advertising Agencies names. STGW ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
10,975,993 | $5,655,160,863 | |
| 2 | OMC |
Omnicom Group Inc.
|
4,243,512 | $309,054,975 | |
| 3 | TTD |
Trade Desk, Inc.
|
13,759,436 | $248,770,599 | |
| 4 | ZD |
Ziff Davis, Inc.
|
189,184 | $9,907,565 | |
| 5 | DV |
DoubleVerify Holdings, Inc.
|
619,695 | $6,717,490 | |
| 6 | QNST |
Quinstreet, Inc
|
331,636 | $4,858,464 | |
| 7 | EVC |
Entravision Communications Corp
|
368,378 | $4,803,647 | |
| 8 | MGNI |
Magnite, Inc.
|
222,213 | $4,217,600 |
All Filings in STGW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,941,405 | 261,293 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,698,852 | 270,088 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,031,749 | 210,992 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $984,567 | 174,879 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $678,554 | 150,790 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $870,629 | 143,906 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,187,503 | 180,472 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,241,267 | 176,819 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,784,506 | 261,658 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,941,336 | 312,112 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $654,287 | 98,686 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $544,981 | 116,201 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $651,220 | 90,322 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $682,713 | 92,010 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,311,308 | 211,161 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $449,816 | 64,722 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,206,615 | 406,375 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $411,723 | 56,868 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $201,273 | 23,215 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $474,396 | 61,851 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 MDCA | — | 47,069 | Shares | Defined | 2021-08-17 | |
| 2020-12-31 MDCA | — | 104,166 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 MDCA | — | 108,936 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 MDCA | — | 113,000 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 MDCA | — | 132,414 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||