Position in IVZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$75,662,885
+$12,257,251 QoQ
Shares Held
2,032,566
+3.7% QoQ
Ownership
0.460%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
20 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, 2026MAI Capital Management holds $272,996,449 across 85 Asset Management names. IVZ ranks #1 (27.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
2,032,566 | $75,662,885 | |
| 2 | BLK |
BlackRock, Inc.
|
34,264 | $32,946,891 | |
| 3 | STT |
State Street Corp
|
301,245 | $17,224,506 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
384,287 | $16,366,783 | |
| 5 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
1,235,407 | $15,912,041 | |
| 6 | APO |
Apollo Global Management, Inc.
|
130,206 | $15,404,671 | |
| 7 | BX |
Blackstone Inc.
|
120,945 | $14,231,597 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
329,709 | $9,947,320 |
All Filings in IVZ
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,068,688 | 40,496 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $540,549 | 22,254 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $419,768 | 15,979 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $412,575 | 17,985 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $272,947 | 17,308 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $265,414 | 17,496 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $307,280 | 17,579 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $310,390 | 17,676 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $278,495 | 18,616 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $308,325 | 18,585 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $353,892 | 19,837 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $295,569 | 20,356 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $405,911 | 24,147 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $432,960 | 26,400 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $468,711 | 26,054 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $301,605 | 22,015 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $347,601 | 21,550 | Shares | Sole | 2022-07-19 | |
| No filing history on record for this holder in this stock. | ||||||