Position in IVZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$47,760,146
+$9,510,003 QoQ
Shares Held
1,809,782
+14.9% QoQ
Ownership
0.410%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#34
of 663 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Quantinno Capital Management LP holds $957,033,794 across 72 Asset Management names. IVZ ranks #6 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
676,386 | $114,715,065 | |
| 2 | NTRS |
Northern Trust Corp
|
613,581 | $106,664,921 | |
| 3 | BLK |
BlackRock, Inc.
|
94,613 | $90,976,076 | |
| 4 | 1,693,925 | $87,999,403 | |||
| 5 | TROW |
Price T Rowe Group Inc
|
440,692 | $50,102,273 | |
| 6 | IVZ |
Invesco Ltd.
This page
|
1,809,782 | $47,760,146 | |
| 7 | SEIC |
Sei Investments Co
|
532,381 | $46,695,137 | |
| 8 | BX |
Blackstone Inc.
|
371,433 | $43,706,521 |
All Filings in IVZ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,760,146 | 1,809,782 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $38,250,143 | 1,574,728 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $33,323,889 | 1,268,515 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $26,019,396 | 1,134,237 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,307,861 | 843,872 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,002,645 | 527,531 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $5,688,516 | 325,430 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,311,541 | 245,532 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,237,777 | 216,429 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,126,584 | 188,462 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,094,044 | 173,433 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $708,880 | 48,821 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $745,893 | 44,372 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $550,810 | 33,586 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $907,325 | 50,435 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $612,951 | 44,741 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $685,492 | 42,498 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $968,243 | 41,988 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $392,537 | 17,052 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $590,261 | 24,482 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $648,122 | 24,247 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $611,509 | 24,247 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $422,625 | 24,247 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $538,232 | 47,172 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $507,570 | 47,172 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||