Position in WAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$482,596,441
+$112,836,390 QoQ
Shares Held
5,871,003
+12.5% QoQ
Ownership
5.38%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#3
of 493 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in WAL Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Invesco Ltd. holds $16,582,453,831 across 236 Banks - Regional names. WAL ranks #12 (2.9% 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 WAL
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $482,596,446 | 5,871,003 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $482,596,441 | 5,871,003 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $369,760,051 | 5,218,914 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $503,288,998 | 5,986,547 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $521,709,856 | 6,016,027 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $453,701,124 | 5,818,173 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $466,820,689 | 6,076,021 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $479,207,405 | 5,736,263 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $472,081,615 | 5,458,222 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $305,188,161 | 4,858,137 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $330,296,379 | 5,145,605 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $217,820,948 | 3,310,852 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $59,507,060 | 1,294,476 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $17,459,609 | 478,739 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $193,400,746 | 5,441,777 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $48,047,645 | 806,710 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $52,847,464 | 803,886 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,732,886 | 109,531 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,204,032 | 111,133 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,068,521 | 139,977 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,649,243 | 171,377 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $26,402,637 | 284,358 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $59,155,133 | 626,378 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $74,508,374 | 1,242,842 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $42,550,491 | 1,345,683 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $52,996,523 | 1,399,433 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $30,836,445 | 1,007,398 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||