Position in IVZ
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$23,750,683
+$1,240,825 QoQ
Shares Held
899,988
-2.9% QoQ
Ownership
0.204%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#56
of 663 holders
Holding Since
Jun 2021
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TODD ASSET MANAGEMENT LLC holds $112,366,249 across 6 Asset Management names. IVZ ranks #3 (21.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
81,063 | $37,188,461 | |
| 2 | STT |
State Street Corp
|
172,991 | $29,339,273 | |
| 3 | IVZ |
Invesco Ltd.
This page
|
899,988 | $23,750,683 | |
| 4 | APO |
Apollo Global Management, Inc.
|
180,467 | $21,351,049 | |
| 5 | BLK |
BlackRock, Inc.
|
528 | $507,703 | |
| 6 | EIM |
Eaton Vance Municipal Bond Fund
|
23,000 | $229,080 |
All Filings in IVZ
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,750,683 | 899,988 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $22,509,858 | 926,713 | Shares | Sole | 2026-05-12 | |
| 2021-12-31 | $22,127,261 | 961,219 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $21,899,329 | 908,309 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $20,741,009 | 775,945 | Shares | Sole | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||