Position in WDI
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,449,113
-$248,370 QoQ
Shares Held
107,821
-12.3% QoQ
Ownership
0.208%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WDI 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. WDI ranks #197 (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 WDI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,449,113 | 107,821 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,697,483 | 122,917 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $2,457,128 | 167,038 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,052,929 | 205,723 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,175,357 | 219,748 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,001,505 | 210,632 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,180,813 | 202,858 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,530,021 | 175,574 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,784,892 | 123,522 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,062,518 | 75,356 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $271,022 | 20,470 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $554,829 | 41,190 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $580,757 | 43,666 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $529,564 | 41,698 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||