Position in TIPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$767,548
-$156,503 QoQ
Shares Held
42,832
-21.6% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 139 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in TIPT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Invesco Ltd. holds $8,850,209,004 across 277 Asset Management names. TIPT 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 TIPT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $767,548 | 42,832 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $924,051 | 54,613 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $938,382 | 51,362 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $988,096 | 51,544 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,697,181 | 199,202 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,852,735 | 242,953 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,456,202 | 261,563 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,032,295 | 52,749 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,388,077 | 84,177 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,737,036 | 100,523 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,240,714 | 276,409 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,476,276 | 267,081 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,381,887 | 225,309 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,906,903 | 199,513 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,308,447 | 94,541 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $539,097 | 50,102 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $726,248 | 68,385 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $554,438 | 43,147 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $167,683 | 16,735 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $121,066 | 13,018 | Shares | Defined | 2021-08-17 | |
| 2020-12-31 | $94,324 | 18,790 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $66,795 | 13,494 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $83,585 | 12,959 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||