Position in UBSI
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$32,057,256
-$7,494,089 QoQ
Shares Held
773,956
-24.9% QoQ
Ownership
0.562%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 92%
None 8%
Common Shares in UBSI Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Invesco Ltd. holds $14,034,798,164 across 232 Banks - Regional names. UBSI ranks #39 (0.2% 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 UBSI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,057,256 | 773,956 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $39,551,345 | 1,029,983 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $40,201,457 | 1,080,394 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $39,950,084 | 1,096,626 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $33,995,769 | 980,553 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $33,809,154 | 900,377 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $31,136,840 | 839,268 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $31,292,466 | 964,626 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $30,090,154 | 840,742 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $11,140,220 | 296,677 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $7,926,908 | 287,311 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $27,300,136 | 920,126 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $32,950,331 | 936,089 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $60,497,564 | 1,494,136 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $45,645,670 | 1,276,802 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $36,398,941 | 1,037,894 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $35,605,712 | 1,020,806 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $31,351,941 | 864,166 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $31,751,916 | 872,785 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $29,320,596 | 803,304 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $24,304,203 | 629,969 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $20,873,246 | 644,236 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $13,494,431 | 628,525 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $14,159,817 | 511,924 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,429,456 | 538,538 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||