Position in VRTS
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$4,004,165
-$362,053 QoQ
Shares Held
29,804
+11.4% QoQ
Ownership
0.446%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 94%
None 6%
Common Shares in VRTS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Invesco Ltd. holds $8,331,021,416 across 281 Asset Management names. VRTS ranks #131 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
7,825,922 | $990,448,680 | |
| 2 | KKR |
KKR & Co. Inc.
|
9,986,008 | $923,705,737 | |
| 3 | BLK |
BlackRock, Inc.
|
635,138 | $610,818,556 | |
| 4 | NTRS |
Northern Trust Corp
|
3,514,155 | $490,470,605 | |
| 5 | AMP |
Ameriprise Financial Inc
|
921,700 | $409,603,472 | |
| 6 | TROW |
Price T Rowe Group Inc
|
4,116,891 | $371,096,550 | |
| 7 | BX |
Blackstone Inc.
|
3,111,980 | $357,846,576 | |
| 8 | BEN |
Franklin Resources Inc
|
13,564,400 | $320,391,123 |
All Filings in VRTS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,004,165 | 29,804 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,366,218 | 26,762 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $5,085,201 | 26,760 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,733,994 | 26,097 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,416,754 | 31,427 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $6,567,546 | 29,774 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,191,756 | 29,562 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,648,053 | 25,008 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,087,906 | 24,550 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,275,845 | 25,959 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,868,763 | 24,104 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,661,078 | 23,604 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,706,058 | 24,718 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,578,860 | 23,918 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,120,081 | 25,828 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,556,485 | 26,643 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,888,394 | 24,536 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,508,090 | 32,003 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,828,925 | 34,896 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,176,464 | 25,836 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $5,884,202 | 24,986 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,365,759 | 24,727 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,526,921 | 32,650 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,154,459 | 35,725 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,624,880 | 34,488 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||