Position in TRST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,304,643
+$3,776,649 QoQ
Shares Held
296,934
+3.8% QoQ
Ownership
1.74%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 188 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026Invesco Ltd. holds $16,582,453,829 across 236 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
|
22,154,682 | $1,552,378,561 | |
| 2 | FITB |
Fifth Third Bancorp
|
25,767,990 | $1,452,541,592 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
71,295,123 | $1,264,062,527 | |
| 4 | USB |
US Bancorp \De\
|
19,796,411 | $1,195,703,216 | |
| 5 | EWBC |
East West Bancorp Inc
|
8,830,694 | $1,139,954,283 | |
| 6 | PNC |
Pnc Financial Services Group, Inc.
|
4,245,984 | $1,045,446,172 | |
| 7 | MTB |
M&T Bank Corp
|
4,025,037 | $957,999,050 | |
| 8 | TFC |
Truist Financial Corp
|
15,380,046 | $766,233,885 |
All Filings in TRST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,304,643 | 296,934 | Shares | Defined | 2026-08-14 | |
| 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 | |
| 2021-03-31 | $1,889,380 | 256,361 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,670,573 | 250,461 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,235,390 | 236,665 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,546,487 | 244,311 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $14,375,169 | 2,657,148 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||