Position in IVZ
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$62,806,938
+$21,018,328 QoQ
Shares Held
1,537,463
+27.0% QoQ
Ownership
0.348%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PARK AVENUE SECURITIES LLC holds $194,924,536 across 101 Asset Management names. IVZ ranks #1 (32.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
1,537,463 | $62,806,938 | |
| 2 | STT |
State Street Corp
|
757,742 | $42,385,480 | |
| 3 | BLK |
BlackRock, Inc.
|
9,162 | $8,809,812 | |
| 4 | AMP |
Ameriprise Financial Inc
|
6,893 | $3,162,232 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
54,893 | $2,337,892 | |
| 6 | BX |
Blackstone Inc.
|
19,813 | $2,331,395 | |
| 7 | MHD |
Blackrock Muniholdings Fund, Inc.
|
185,492 | $2,207,354 | |
| 8 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
146,965 | $2,186,839 |
All Filings in IVZ
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $441,372 | 16,725 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $469,890 | 19,345 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $471,520 | 17,949 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $439,507 | 19,159 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $263,232 | 16,692 | Shares | Sole | 2025-07-14 | |
| 2021-12-31 | $314,706 | 13,671 | Shares | Sole | 2022-04-08 | |
| 2021-09-30 | $300,314 | 12,456 | Shares | Sole | 2021-10-21 | |
| 2020-03-31 | $122,516 | 13,493 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||