Position in IVZ
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$226,909
+$2,241 QoQ
Shares Held
9,334
-0.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
21 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, 2026CHILTON CAPITAL MANAGEMENT LLC holds $4,884,117 across 24 Asset Management names. IVZ ranks #7 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AB |
Alliancebernstein Holding L.P.
|
31,476 | $1,108,584 | |
| 2 | MAIN |
Main Street Capital CORP
|
16,857 | $874,541 | |
| 3 | STT |
State Street Corp
|
12,114 | $649,431 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
12,000 | $482,760 | |
| 5 | ARES |
Ares Management Corp
|
2,310 | $257,126 | |
| 6 | BLK |
BlackRock, Inc.
|
265 | $254,813 | |
| 7 | IVZ |
Invesco Ltd.
This page
|
9,334 | $226,909 | |
| 8 | BX |
Blackstone Inc.
|
1,417 | $166,738 |
All Filings in IVZ
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-03-31 | $1,808 | 109 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,944 | 109 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $1,582 | 109 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,832 | 109 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,787 | 109 | Shares | Sole | 2023-05-16 | |
| 2022-06-30 | $1,758 | 109 | Shares | Sole | 2022-08-16 | |
| 2021-12-31 | $2,509 | 109 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||