Position in WT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$168,980,832
+$84,340,424 QoQ
Shares Held
9,975,256
+71.6% QoQ
Ownership
6.58%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3
of 310 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in WT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Invesco Ltd. holds $8,849,578,957 across 276 Asset Management names. WT ranks #14 (1.9% 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 WT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $168,980,832 | 9,975,256 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $172,518,382 | 10,184,084 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $84,640,408 | 5,813,215 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $40,711,159 | 3,339,718 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $48,945,219 | 3,521,239 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $38,041,997 | 3,305,126 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $31,324,083 | 3,511,669 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $42,381,746 | 4,036,357 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $41,636,547 | 4,167,823 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $37,914,626 | 3,825,896 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $20,545,152 | 2,235,599 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,961,916 | 1,004,606 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,959,778 | 994,254 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,106,633 | 890,180 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,307,068 | 393,698 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,057,533 | 1,478,447 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,167,590 | 463,161 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,450,486 | 483,331 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,757,976 | 469,843 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,204,222 | 523,566 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,921,567 | 515,268 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,059,928 | 493,537 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $2,909,437 | 465,510 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,940,117 | 362,639 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,105,467 | 345,459 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,241,845 | 357,881 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $819,603 | 351,761 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||