Position in IVZ
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,573,375
+$7,336,257 QoQ
Shares Held
286,979
+2839.8% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#96
of 663 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $47,427,303 across 24 Asset Management names. IVZ ranks #3 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
106,535 | $12,535,971 | |
| 2 | BLK |
BlackRock, Inc.
|
9,306 | $8,948,276 | |
| 3 | IVZ |
Invesco Ltd.
This page
|
286,979 | $7,573,375 | |
| 4 | ARES |
Ares Management Corp
|
66,919 | $7,448,752 | |
| 5 | STT |
State Street Corp
|
11,613 | $1,969,564 | |
| 6 | AMG |
Affiliated Managers Group, Inc.
|
5,162 | $1,746,820 | |
| 7 | VRTS |
Virtus Investment Partners, Inc.
|
10,339 | $1,483,646 | |
| 8 | TROW |
Price T Rowe Group Inc
|
8,268 | $939,988 |
All Filings in IVZ
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,573,375 | 286,979 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $237,118 | 9,762 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $6,193,597 | 235,767 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $277,619 | 12,102 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $89,904 | 5,701 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $93,401 | 6,157 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $95,580 | 5,468 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $112,208 | 6,390 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $5,939 | 397 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,180 | 252 | Shares | Sole | 2024-04-15 | |
| 2023-09-30 | $255,305 | 17,583 | Shares | Sole | 2023-10-18 | |
| 2023-03-31 | $123,934 | 7,557 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $191,089 | 10,622 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $36,510 | 2,665 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $32,179 | 1,995 | Shares | Sole | 2022-07-20 | |
| 2020-03-31 | $620,036 | 68,286 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||