Position in IVZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,833,449
+$859,753 QoQ
Shares Held
562,086
-2.3% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#75
of 663 holders
Holding Since
Dec 2023
9 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, 2026Susquehanna Portfolio Strategies, LLC holds $30,284,518 across 7 Asset Management names. IVZ ranks #1 (49.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
562,086 | $14,833,449 | |
| 2 | STT |
State Street Corp
|
47,799 | $8,106,710 | |
| 3 | AMG |
Affiliated Managers Group, Inc.
|
9,510 | $3,218,184 | |
| 4 | 34,711 | $1,803,236 | |||
| 5 | EQH |
Equitable Holdings, Inc.
|
26,078 | $1,144,302 | |
| 6 | TPG |
TPG Inc.
|
17,225 | $698,473 | |
| 7 | WT |
WisdomTree, Inc.
|
28,345 | $480,164 |
All Filings in IVZ
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,833,449 | 562,086 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,973,696 | 575,286 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,112,763 | 575,286 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,197,060 | 575,286 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $208,164 | 13,200 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $6,138,642 | 349,581 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,604,764 | 374,650 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $6,625,216 | 399,350 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $9,361,129 | 524,727 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||