BASSWOOD CAPITAL MANAGEMENT, L.L.C.

Position in IVZ — Invesco Ltd.

CIK 1085393 NEW YORK, NY

Position in IVZ

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$30,803,965

+$1,551,883 QoQ

Shares Held

1,167,259

-3.1% QoQ

Ownership

0.264%

of shares outstanding

% of Portfolio

1.34%

of 13F equity value

Holder Rank

#50

of 663 holders

Holding Since

Mar 2021

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

BASSWOOD CAPITAL MANAGEMENT, L.L.C. holds $140,555,891 across 8 Asset Management names. IVZ ranks #1 (21.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IVZ	Invesco Ltd. This page	1,167,259	$30,803,965
2	VCTR	Victory Capital Holdings, Inc.	338,957	$28,492,725
3	BLK	BlackRock, Inc.	24,046	$23,121,671
4	RJF	Raymond James Financial Inc	108,544	$16,501,944
5	EQH	Equitable Holdings, Inc.	361,690	$15,870,957
6	AMG	Affiliated Managers Group, Inc.	34,501	$11,675,138
7	STT	State Street Corp	65,396	$11,091,161
8	APO	Apollo Global Management, Inc.	25,343	$2,998,330

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$30,803,965	1,167,259	-3.1%	Shares	Sole	2026-08-14
2026-03-31	$29,252,082	1,204,285	+7.8%	Shares	Sole	2026-05-15
2025-12-31	$29,347,583	1,117,152	+20.6%	Shares	Sole	2026-02-13
2025-09-30	$21,252,785	926,451	+40.3%	Shares	Sole	2025-11-14
2025-06-30	$10,411,984	660,240	-19.1%	Shares	Sole	2025-08-14
2025-03-31	$12,374,153	815,699	-36.5%	Shares	Sole	2025-05-14
2021-09-30	$30,987,064	1,285,237	-14.1%	Shares	Sole	2021-11-15
2021-06-30	$39,984,952	1,495,883	+351.5%	Shares	Sole	2021-08-16
2021-03-31	$8,355,587	331,308	—	Shares	Sole	2021-05-17
No filing history on record for this holder in this stock.