Position in TRST
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$12,527,994
+$5,334,468 QoQ
Shares Held
286,158
+64.4% QoQ
Ownership
1.64%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in TRST Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Invesco Ltd. holds $14,035,392,923 across 233 Banks - Regional names. TRST ranks #65 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
|
22,926,809 | $1,374,920,727 | |
| 2 | FITB |
Fifth Third Bancorp
|
26,177,935 | $1,216,226,854 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
67,273,930 | $1,052,836,999 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
4,832,193 | $1,005,531,030 | |
| 5 | EWBC |
East West Bancorp Inc
|
9,389,632 | $1,002,437,106 | |
| 6 | USB |
US Bancorp De
|
17,213,693 | $895,284,163 | |
| 7 | MTB |
M&T Bank Corp
|
4,001,924 | $827,277,722 | |
| 8 | TFC |
Truist Financial Corp
|
14,222,448 | $653,805,928 |
All Filings in TRST
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,527,994 | 286,158 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $7,193,526 | 174,051 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $8,368,163 | 230,528 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,163,479 | 184,425 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,645,977 | 218,044 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $8,277,765 | 248,507 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,178,418 | 65,873 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,372,372 | 82,460 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,295,686 | 81,523 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,103,035 | 164,349 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $8,655,622 | 317,172 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,706,198 | 339,259 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,232,743 | 320,374 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $13,964,721 | 371,501 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,635,445 | 306,666 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,258,044 | 300,196 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,174,859 | 349,980 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,632,317 | 349,214 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,498,957 | 297,121 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,052,795 | 59,709 | Shares | Defined | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||