Invesco Ltd.
- SEC CIK
- 0000914208
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC
- Positions
- 3,812
- +80 vs. Q1 2026
- Total value
- $1.26T
- +$240.27B (+23.5%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 329,593,488 | $65.95B | 5.22% | +2,096,392+0.6% | Added | View |
| AAPLAPPLE INC COM | Stock | 187,965,529 | $54.39B | 4.30% | +3,463,897+1.9% | Added | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 36,315,240 | $41.92B | 3.32% | +632,801+1.8% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 100,247,890 | $37.39B | 2.96% | +1,500,606+1.5% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 143,818,328 | $34.28B | 2.71% | +5,064,810+3.7% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 91,277,658 | $32.62B | 2.58% | +1,173,245+1.3% | Added | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 53,171,203 | $30.89B | 2.44% | +2,728,005+5.4% | Added | View |
| AVGOBROADCOM INC COM | Stock | 69,184,330 | $26.13B | 2.07% | −169,028−0.2% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 66,090,301 | $23.35B | 1.85% | +1,731,536+2.7% | Added | View |
| TSLATESLA INC COM | Stock | 55,464,442 | $23.33B | 1.85% | +583,293+1.1% | Added | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 52,319,973 | $22.67B | 1.79% | +1,855,654+3.7% | Added | View |
| INTCINTEL CORP COM | Stock | 157,902,890 | $22.05B | 1.74% | +3,942,408+2.6% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 38,370,492 | $21.61B | 1.71% | +345,296+0.9% | Added | View |
| AMATAPPLIED MATLS INC COM | Stock | 28,265,844 | $20.44B | 1.62% | +1,900,254+7.2% | Added | View |
| WMTWALMART INC COM | Stock | 148,459,333 | $16.81B | 1.33% | +2,356,515+1.6% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 138,187,071 | $16.23B | 1.28% | −1,494,677−1.1% | Reduced | View |
| KLACKLA CORP | COM NEW | 44,848,852 | $13.53B | 1.07% | +40,436,075+916.3% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 13,989,137 | $13.09B | 1.04% | +359,889+2.6% | Added | View |
| SNDKSANDISK CORP | COM | 5,610,346 | $12.76B | 1.01% | +4,445,122+381.5% | Added | View |
| TXNTEXAS INSTRS INC COM | Stock | 37,777,410 | $11.26B | 0.89% | +518,228+1.4% | Added | View |
| NFLXNETFLIX INC. COM | Stock | 135,419,167 | $9.67B | 0.76% | +3,959,040+3.0% | Added | View |
| WDCWESTERN DIGITAL CORP | COM | 14,435,741 | $9.22B | 0.73% | +1,789,320+14.1% | Added | View |
| MRVLMARVELL TECHNOLOGY INC | COM | 30,285,653 | $9.02B | 0.71% | +1,477,957+5.1% | Added | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 25,647,946 | $8.75B | 0.69% | +1,719,523+7.2% | Added | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 70,438,517 | $8.22B | 0.65% | +1,463,481+2.1% | Added | View |
| LINLINDE PLC SHS | Stock | 15,321,341 | $7.95B | 0.63% | +322,021+2.1% | Added | View |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 7,536,880 | $7.27B | 0.58% | +360,182+5.0% | Added | View |
| ADIANALOG DEVICES INC COM | Stock | 17,014,597 | $6.76B | 0.53% | +201,880+1.2% | Added | View |
| QCOMQUALCOMM INC COM | Stock | 36,101,702 | $6.67B | 0.53% | +856,366+2.4% | Added | View |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 8,392,874 | $6.4B | 0.51% | +735,444+9.6% | Added | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 3,140,208 | $6.25B | 0.49% | +170,529+5.7% | Added | View |
| AMGNAMGEN INC COM | Stock | 16,320,446 | $5.91B | 0.47% | +434,940+2.7% | Added | View |
| PEPPEPSICO INC COM | Stock | 43,113,398 | $5.84B | 0.46% | +2,369,921+5.8% | Added | View |
| APPAPPLOVIN CORP | COM CL A | 10,975,993 | $5.66B | 0.45% | +386,558+3.7% | Added | View |
| TMUST-MOBILE US INC COM | Stock | 31,883,463 | $5.35B | 0.42% | +645,990+2.1% | Added | View |
| GILDGILEAD SCIENCES INC COM | Stock | 39,819,151 | $5.03B | 0.40% | −1,761,672−4.2% | Reduced | View |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 11,843,563 | $4.71B | 0.37% | +653,078+5.8% | Added | View |
| BKNGBOOKING HOLDINGS INC COM | Stock | 25,735,059 | $4.59B | 0.36% | +24,716,793+2,427.3% | Added | View |
| ARMARM HOLDINGS PLC SPONSORED ADS | ADR | 12,816,588 | $4.54B | 0.36% | +6,933,463+117.9% | Added | View |
| LLYELI LILLY & CO COM | Stock | 3,694,152 | $4.43B | 0.35% | +239,567+6.9% | Added | View |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 36,570,929 | $4.18B | 0.33% | +191,668+0.5% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 12,502,439 | $4.09B | 0.32% | +154,178+1.2% | Added | View |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 8,043,052 | $4B | 0.32% | +150,441+1.9% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 15,674,093 | $3.98B | 0.31% | +627,188+4.2% | Added | View |
| SBUXSTARBUCKS CORP COM | Stock | 38,497,546 | $3.93B | 0.31% | +330,305+0.9% | Added | View |
| FTNTFORTINET INC COM | Stock | 24,621,016 | $3.78B | 0.30% | −913,516−3.6% | Reduced | View |
| MARMARRIOTT INTL INC NEW CL A | Stock | 9,636,938 | $3.57B | 0.28% | −197,990−2.0% | Reduced | View |
| CATCATERPILLAR INC COM | Stock | 3,284,093 | $3.5B | 0.28% | −565,507−14.7% | Reduced | View |
| DDOGDATADOG INC | CL A COM | 13,226,437 | $3.44B | 0.27% | +1,592,574+13.7% | Added | View |
| VVISA INC COM CL A | Stock | 9,958,366 | $3.42B | 0.27% | +505,799+5.4% | Added | View |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 8,980,518 | $3.37B | 0.27% | +163,883+1.9% | Added | View |
| BACBANK OF AMER CORP COM | Stock | 58,326,004 | $3.32B | 0.26% | −2,567,015−4.2% | Reduced | View |
| MPWRMONOLITHIC PWR SYS INC | COM | 2,343,930 | $3.24B | 0.26% | −172,057−6.8% | Reduced | View |
| TERTERADYNE INC COM | Stock | 6,683,098 | $3.23B | 0.26% | +4,162,514+165.1% | Added | View |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 32,685,479 | $3.14B | 0.25% | −1,160,283−3.4% | Reduced | View |
| GEGE AEROSPACE COM NEW | Stock | 8,363,097 | $3.13B | 0.25% | −867,614−9.4% | Reduced | View |
| NXPINXP SEMICONDUCTORS N V | COM | 10,956,770 | $3.08B | 0.24% | −145,383−1.3% | Reduced | View |
| CMCSACOMCAST CORP NEW CL A | Stock | 125,126,243 | $3.07B | 0.24% | +5,324,337+4.4% | Added | View |
| GEVGE VERNOVA INC COM | Stock | 2,611,700 | $3.07B | 0.24% | +549,901+26.7% | Added | View |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 13,562,578 | $3.04B | 0.24% | +902,206+7.1% | Added | View |
| ADBEADOBE INC COM | Stock | 14,654,959 | $3B | 0.24% | +528,125+3.7% | Added | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 5,785,227 | $2.97B | 0.24% | +499,259+9.4% | Added | View |
| COHRCOHERENT CORP | COM | 7,431,643 | $2.93B | 0.23% | +720,311+10.7% | Added | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 16,080,112 | $2.91B | 0.23% | +21,503+0.1% | Added | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 6,858,984 | $2.85B | 0.23% | +542,522+8.6% | Added | View |
| HONAHONEYWELL AEROSPACE INC | COM | 12,884,435 | $2.85B | 0.23% | +12,884,435 | New | View |
| WFCWELLS FARGO & CO COM | Stock | 34,318,308 | $2.84B | 0.22% | +2,033,941+6.3% | Added | View |
| CSXCSX CORP COM | Stock | 58,361,617 | $2.77B | 0.22% | −109,538−0.2% | Reduced | View |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 11,109,902 | $2.76B | 0.22% | −107,192−1.0% | Reduced | View |
| LITELUMENTUM HLDGS INC | COM | 3,176,260 | $2.73B | 0.22% | +1,999,867+170.0% | Added | View |
| SNPSSYNOPSYS INC | COM | 6,028,804 | $2.69B | 0.21% | +116,499+2.0% | Added | View |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 19,527,874 | $2.67B | 0.21% | +474,577+2.5% | Added | View |
| MDLZMONDELEZ INTL INC CL A | Stock | 45,649,259 | $2.64B | 0.21% | −257,412−0.6% | Reduced | View |
| ROSTROSS STORES INC | COM | 12,316,939 | $2.62B | 0.21% | +183,279+1.5% | Added | View |
| XOMEXXON MOBIL CORP | COM | 18,883,837 | $2.58B | 0.20% | −9,738−0.1% | Reduced | View |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 17,555,383 | $2.57B | 0.20% | +452,730+2.6% | Added | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 2,508,431 | $2.54B | 0.20% | −125,055−4.7% | Reduced | View |
| HONHONEYWELL INTL INC COM | Stock | 11,249,305 | $2.52B | 0.20% | +11,249,305 | New | View |
| CVXCHEVRON CORPORATION COM | Stock | 15,185,328 | $2.52B | 0.20% | −472,048−3.0% | Reduced | View |
| MELIMERCADOLIBRE INC | COM | 1,469,899 | $2.49B | 0.20% | +5,301+0.4% | Added | View |
| INTUINTUIT COM | Stock | 9,526,564 | $2.49B | 0.20% | −812,466−7.9% | Reduced | View |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | SHS | 24,647,198 | $2.47B | 0.20% | −254,399−1.0% | Reduced | View |
| REGNREGENERON PHARMACEUTICALS | COM | 3,940,665 | $2.46B | 0.19% | +35,556+0.9% | Added | View |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 26,613,289 | $2.45B | 0.19% | +326,794+1.2% | Added | View |
| DASHDOORDASH INC CL A | Stock | 13,058,612 | $2.41B | 0.19% | +397,323+3.1% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 4,806,945 | $2.41B | 0.19% | −88,200−1.8% | Reduced | View |
| MRKMERCK & CO INC COM | Stock | 18,611,171 | $2.39B | 0.19% | −3,243,930−14.8% | Reduced | View |
| ALABASTERA LABS INC COM | Stock | 4,910,555 | $2.37B | 0.19% | +4,540,375+1,226.5% | Added | View |
| ABNBAIRBNB INC COM CL A | Stock | 16,173,900 | $2.31B | 0.18% | +1,276,208+8.6% | Added | View |
| MCHPMICROCHIP TECHNOLOGY INC. COM | Stock | 25,329,931 | $2.31B | 0.18% | −433,800−1.7% | Reduced | View |
| CTASCINTAS CORP COM | Stock | 13,578,341 | $2.31B | 0.18% | +591,092+4.6% | Added | View |
| CCITIGROUP INC COM NEW | Stock | 15,338,400 | $2.15B | 0.17% | −967,617−5.9% | Reduced | View |
| WBDWARNER BROS DISCOVERY INC COM SER A | Stock | 80,086,951 | $2.14B | 0.17% | +2,487,790+3.2% | Added | View |
| RTXRTX CORPORATION COM | Stock | 11,230,174 | $2.13B | 0.17% | +1,958,364+21.1% | Added | View |
| CVSCVS HEALTH CORP COM | Stock | 20,595,431 | $2.13B | 0.17% | −4,543,515−18.1% | Reduced | View |
| PCARPACCAR INC | COM | 17,498,893 | $2.1B | 0.17% | −71,012−0.4% | Reduced | View |
| MKSIMKS INC. | COM | 4,661,664 | $2.07B | 0.16% | +940,205+25.3% | Added | View |
| FANGDIAMONDBACK ENERGY INC COM | Stock | 11,180,445 | $1.97B | 0.16% | +662,694+6.3% | Added | View |
| PHPARKER-HANNIFIN CORP COM | Stock | 2,006,884 | $1.96B | 0.16% | −346,006−14.7% | Reduced | View |
| BKRBAKER HUGHES COMPANY | CL A | 35,339,082 | $1.96B | 0.16% | −85,711−0.2% | Reduced | View |
Options (7)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| WDCWESTERN DIGITAL CORP | COM | – | $12.77M |
| LITELUMENTUM HLDGS INC | COM | – | $10.98M |
| GOOGALPHABET INC CAP STK CL C | Stock | – | $10.78M |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | – | $9.07M |
| PANWPALO ALTO NETWORKS INC COM | Stock | – | $5.97M |
| APLDAPPLIED DIGITAL CORP | COM NEW | – | $3.17M |
| VIAVVIAVI SOLUTIONS INC | COM | – | $2.82M |
Sold out since Q1 2026 (169)
Positions held at the end of Q1 2026 that are no longer in this filing.
Showing the largest 100 of 169 by value.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 21,120,033 | $4.77B | 0.47% |
| TRITHOMSON REUTERS CORPORATION | COM NO PAR | 11,857,056 | $1.07B | 0.10% |
| DDDUPONT DE NEMOURS INC | COM | 11,925,152 | $546.17M | 0.05% |
| COTERRA ENERGY INC COM127097103 | Stock | 11,221,067 | $394.31M | 0.04% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 14,204,753 | $367.62M | 0.04% |
| HOLOGIC INC436440101 | COM | 3,164,586 | $239.21M | 0.02% |
| SEALED AIR CORP NEW81211K100 | COM | 4,881,096 | $205.25M | 0.02% |
| SPDR SERIES TRUST78468R556 | SP O&G EXPL PRO | 1,099,595 | $199.94M | 0.02% |
| ASNDASCENDIS PHARMA A/S | SPONSORED ADR | 362,109 | $82.83M | 0.01% |
| JAZZ INVESTMENTS I LTD472145AF8 | NOTE 2.000% 6/1 | – | $49.74M | 0.00% |
| CSG SYS INTL INC126349AH2 | NOTE 3.875% 9/1 | – | $48.12M | 0.00% |
| CAMTCAMTEK LTD | ORD | 229,577 | $34.81M | 0.00% |
| CSG SYS INTL INC126349109 | COM | 330,329 | $26.41M | 0.00% |
| AIR LEASE CORP00912X302 | CL A | 388,084 | $25.2M | 0.00% |
| BITFARMS LTD COM09173B107 | Stock | 12,025,051 | $23.45M | 0.00% |
| CABOCABLE ONE INC | NOTE 1.125% 3/1 | – | $23.08M | 0.00% |
| TRI POINTE HOMES INC87265H109 | COM | 404,930 | $18.92M | 0.00% |
| JANUS HENDERSON GROUP PLCG4474Y214 | ORD SHS | 348,600 | $17.91M | 0.00% |
| APELLIS PHARMACEUTICALS INC03753U106 | COM | 437,868 | $17.62M | 0.00% |
| TERNS PHARMACEUTICALS INC880881107 | COM | 304,487 | $16.05M | 0.00% |
| SELECT MED HLDGS CORP81619Q105 | COM | 934,413 | $15.22M | 0.00% |
| NVRIHARSCO CORP | COM | 760,309 | $14.92M | 0.00% |
| THERMON GROUP HLDGS INC88362T103 | COM | 294,827 | $14.86M | 0.00% |
| CWENCLEARWAY ENERGY INC | CL A | 350,132 | $13.71M | 0.00% |
| LMRILUMEXA IMAGING HOLDINGS INC | COM | 1,440,542 | $12.39M | 0.00% |
| MASIMO CORP574795100 | COM | 69,144 | $12.3M | 0.00% |
| CLBTCELLEBRITE DI LTD | ORDINARY SHARES | 858,034 | $11.82M | 0.00% |
| STVNSTEVANATO GROUP S P A | ORD SHS | 851,600 | $11.71M | 0.00% |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF46138E735 | ETF | 251,146 | $10.89M | 0.00% |
| BONDBLOXX ETF TRUST09789C887 | CCC RT USD HI YL | 241,000 | $8.77M | 0.00% |
| HALOHALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | – | $8.32M | 0.00% |
| AMICUS THERAPEUTICS INC03152W109 | COM | 512,740 | $7.41M | 0.00% |
| MACK CALI RLTY CORP554489104 | COM | 366,205 | $6.91M | 0.00% |
| BURLBURLINGTON STORES INC | NOTE 1.250%12/1 | – | $6.61M | 0.00% |
| FLUSHING FINL CORP343873105 | COM | 427,800 | $6.57M | 0.00% |
| SUN CTRY AIRLS HLDGS INC866683105 | COM | 367,122 | $6.06M | 0.00% |
| CLEARWATER ANALYTICS HLDGS I185123106 | CL A | 233,875 | $5.53M | 0.00% |
| ARCELLX INC03940C100 | COMMON STOCK | 47,280 | $5.43M | 0.00% |
| PROASSURANCE CORP74267C106 | COM | 204,729 | $5.06M | 0.00% |
| AMERICAN WOODMARK CORPORATIO030506109 | COM | 124,154 | $4.95M | 0.00% |
| KAROKAROOOOO LTD | ORD SHS | 98,180 | $4.89M | 0.00% |
| ADVANCED ENERGY INDS007973AE0 | NOTE 2.500% 9/1 | – | $4.81M | 0.00% |
| ASCENDIS PHARMA A/S04351PAD3 | NOTE 2.250% 4/0 | – | $4.18M | 0.00% |
| KENNEDY-WILSON HOLDINGS INC489398107 | COM | 364,808 | $3.95M | 0.00% |
| WAYFAIR INC94419LAR2 | NOTE 3.500%11/1 | – | $3.49M | 0.00% |
| DAY ONE BIOPHARMACEUTICALS INC COM23954D109 | Stock | 159,898 | $3.43M | 0.00% |
| MIRMMIRUM PHARMACEUTICALS INC | NOTE 4.000% 5/0 | – | $3.28M | 0.00% |
| MFS CHARTER INCOME TR552727109 | SH BEN INT | 489,516 | $2.97M | 0.00% |
| STRATEGY INC594972AJ0 | NOTE 0.625% 3/1 | – | $2.87M | 0.00% |
| MISTER CAR WASH INC60646V105 | COM | 393,218 | $2.74M | 0.00% |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 139,574 | $2.6M | 0.00% |
| GOLDEN ENTMT INC381013101 | COM | 96,955 | $2.59M | 0.00% |
| TMDXTRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | – | $2.59M | 0.00% |
| ONON SEMICONDUCTOR CORP | NOTE 5/0 | – | $2.58M | 0.00% |
| TBBBBBB FOODS INC | CL A COM | 67,848 | $2.4M | 0.00% |
| PNRGPRIMEENERGY RESOURCES CORP | COM | 9,278 | $2.16M | 0.00% |
| ENHABIT INC29332G102 | COM | 142,316 | $2.01M | 0.00% |
| INVESCO EXCH TRADED FD TR II46138G631 | NASDAQNXTGEN100 | 45,135 | $1.63M | 0.00% |
| MNDYMONDAY COM LTD | SHS | 22,716 | $1.57M | 0.00% |
| KALVISTA PHARMACEUTICALS INC483497103 | COM | 75,282 | $1.52M | 0.00% |
| HERITAGE COMM CORP426927109 | COM | 120,614 | $1.51M | 0.00% |
| SOLENO THERAPEUTICS INC834203309 | COM | 44,814 | $1.5M | 0.00% |
| PPIHPERMA-PIPE INTL HLDGS INC | COM | 46,412 | $1.38M | 0.00% |
| CALAVO GROWERS INC128246105 | COM | 49,278 | $1.27M | 0.00% |
| Griffin Cap Essntl Ast Reit II Com Cl E39818P799 | Common Stock | 56,872 | $1.19M | 0.00% |
| UDEMY INC902685106 | COM | 244,444 | $1.13M | 0.00% |
| BSMBLACK STONE MINERALS L P | COM UNIT | 74,014 | $1.12M | 0.00% |
| Cantaloupe Inc138103106 | COM | 88,988 | $961.96K | 0.00% |
| DIAMOND HILL INVT GROUP INC25264R207 | COM NEW | 5,011 | $862.39K | 0.00% |
| GREAT LAKES DREDGE & DOCK CO390607109 | COM | 47,937 | $814.93K | 0.00% |
| USASAMERICAS GOLD AND SILVER COR | COM NEW | 127,427 | $665.17K | 0.00% |
| EUROPEAN WAX CTR INC29882P106 | CLASS A COM | 107,322 | $620.32K | 0.00% |
| TIGRUP FINTECH HLDG LTD | SPONSORED ADS | 96,969 | $610.91K | 0.00% |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 2,377 | $589.5K | 0.00% |
| SUNOPTA INC8676EP108 | COM | 87,626 | $567.82K | 0.00% |
| SEMRUSH HLDGS INC81686C104 | CL A COM | 43,398 | $518.17K | 0.00% |
| EICEAGLE POINT INCOME COMPANY I | COM | 50,678 | $478.4K | 0.00% |
| EVNEATON VANCE MUNI INCOME TRUS | SH BEN INT | 41,475 | $431.76K | 0.00% |
| MHFWESTERN ASSET MUN HIGH INCOM | COM | 60,870 | $422.44K | 0.00% |
| VGMINVESCO TR INVT GRADE MUNS | COM | 41,701 | $411.59K | 0.00% |
| ETGEATON VANCE TX ADV GLBL DIV | COM | 19,267 | $387.65K | 0.00% |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 3,704 | $360.14K | 0.00% |
| SCDLMP CAP & INCOME FD INC | COM | 22,148 | $330.67K | 0.00% |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 12,093 | $310.07K | 0.00% |
| JRSNUVEEN REAL ESTATE INCOME FD | COM | 40,952 | $305.5K | 0.00% |
| RZLVREZOLVE AI PLC | ORD SHS | 116,672 | $298.68K | 0.00% |
| ISHARES INC464286202 | MSCI AUSTRIA ETF | 8,151 | $288.95K | 0.00% |
| CENTESSA PHARMACEUTICALS PLC152309100 | SPONSORED ADS | 7,034 | $279.39K | 0.00% |
| INRINFINITY NAT RES INC | COM CL A | 15,618 | $275.03K | 0.00% |
| FIRST TR EXCHANGE-TRADED FD33733E104 | CAP STRENGTH ETF | 2,920 | $270.86K | 0.00% |
| CCLCARNIVAL PLC | ADR | 10,042 | $258.78K | 0.00% |
| SGMOQSANGAMO THERAPEUTICS INC | COM | 1,045,232 | $258.07K | 0.00% |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF81369Y100 | ETF | 4,744 | $237.06K | 0.00% |
| BNTBROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | 4,935 | $204.31K | 0.00% |
| SNBRQSLEEP NUMBER CORP | COM | 113,398 | $203.55K | 0.00% |
| AVKADVENT CONV & INCOME FD | COM | 17,092 | $190.75K | 0.00% |
| KRNTKORNIT DIGITAL LTD | SHS | 12,625 | $185.08K | 0.00% |
| AODABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 19,618 | $180.68K | 0.00% |
| CDLXCARDLYTICS INC | COM | 172,008 | $180.61K | 0.00% |
| AOUTAMERICAN OUTDOOR BRANDS INC | COM | 18,757 | $175.19K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 3,812 | $1.26T | vs. Q1 2026 | SEC |
| Q1 2026 | Jul 15, 2026Amended | 3,732 | $1.02T | vs. Q4 2025 | SECSEC |
| Q4 2025 | Jul 15, 2026Amended | 3,739 | $1.06T | vs. Q3 2025 | SECSEC |
| Q3 2025 | Nov 13, 2025 | 3,774 | $634.6B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 13, 2025 | 3,756 | $587.97B | vs. Q1 2025 | SEC |
| Q1 2025 | May 12, 2025 | 3,753 | $527.86B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 13, 2025 | 3,740 | $540.78B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 12, 2024 | 3,737 | $517.85B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 13, 2024 | 3,855 | $472.75B | vs. Q1 2024 | SEC |
| Q1 2024 | May 14, 2024 | 3,843 | $465.52B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 13, 2024 | 3,812 | $420.2B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 13, 2023 | 3,853 | $371.23B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 11, 2023 | 3,843 | $381.39B | vs. Q1 2023 | SEC |
| Q1 2023 | May 12, 2023 | 3,840 | $358.43B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 13, 2023 | 3,990 | $341.31B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 3,957 | $310.47B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 4,002 | $329.92B | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 3,960 | $391.91B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 3,988 | $414.64B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 3,979 | $394.45B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 17, 2021 | 3,928 | $406.45B | vs. Q1 2021 | SEC |
| Q1 2021 | May 17, 2021 | 3,829 | $374.49B | – | SEC |