Position in VGM
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$411,588
-$550,602 QoQ
Shares Held
41,701
-55.1% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VGM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Invesco Ltd. holds $8,846,929,479 across 277 Asset Management names.
| # | 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 VGM
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $411,588 | 41,701 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $962,190 | 92,786 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $1,028,495 | 101,630 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $965,607 | 101,750 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,425,236 | 143,096 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,423,312 | 140,922 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $957,897 | 90,710 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $932,177 | 90,767 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $897,260 | 91,000 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $491,117 | 49,658 | Shares | Defined | 2024-02-13 | |
| 2023-03-31 | $339,928 | 34,198 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $935,775 | 93,112 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,449,396 | 154,850 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,758,952 | 167,042 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,010,713 | 173,039 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,762,231 | 126,144 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $853,160 | 62,320 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||