Position in VKQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,158,826
-$391,296 QoQ
Shares Held
115,421
-29.1% QoQ
Ownership
0.209%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 92 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VKQ 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. VKQ ranks #206 (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 VKQ
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,158,826 | 115,421 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,550,122 | 162,828 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,076,747 | 215,207 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $1,617,262 | 167,592 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,500,151 | 163,951 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,419,003 | 147,047 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,010,351 | 102,992 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $422,229 | 41,153 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $411,118 | 41,277 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $401,065 | 41,347 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $351,902 | 35,474 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $953,073 | 96,270 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,016,358 | 111,199 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,151,879 | 113,374 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,328,495 | 115,421 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $891,913 | 66,412 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $637,625 | 47,584 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,190,992 | 86,807 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $1,783,372 | 135,104 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,489,426 | 194,183 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,113,040 | 259,204 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,556,318 | 217,374 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,050,928 | 175,293 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||