Position in IVZ
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$43,360
-$160 QoQ
Shares Held
4,000
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 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, 2026PEOPLES FINANCIAL SERVICES CORP. holds $2,039,004 across 8 Asset Management names. IVZ ranks #5 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,143 | $1,099,063 | |
| 2 | STT |
State Street Corp
|
5,962 | $484,791 | |
| 3 | AMP |
Ameriprise Financial Inc
|
625 | $286,725 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
5,000 | $94,350 | |
| 5 | IVZ |
Invesco Ltd.
This page
|
4,000 | $43,360 | |
| 6 | EIM |
Eaton Vance Municipal Bond Fund
|
1,666 | $16,593 | |
| 7 | NCV |
Virtus Convertible & Income Fund
|
707 | $12,436 | |
| 8 | JRS |
Nuveen Real Estate Income Fund
|
200 | $1,686 |
All Filings in IVZ
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2020-03-31 | $372 | 41 | Shares | Sole | 2020-04-09 | |
| No filing history on record for this holder in this stock. | ||||||