Position in IVZ
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$354,839
-$1,068,895 QoQ
Shares Held
13,446
-77.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#411
of 667 holders
Holding Since
Mar 2026
2 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, 2026GREAT LAKES ADVISORS, LLC holds $227,659,685 across 10 Asset Management names. IVZ ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
165,088 | $158,742,015 | |
| 2 | STT |
State Street Corp
|
341,517 | $57,921,282 | |
| 3 | NTRS |
Northern Trust Corp
|
32,036 | $5,569,138 | |
| 4 | AMP |
Ameriprise Financial Inc
|
7,677 | $3,521,899 | |
| 5 | BX |
Blackstone Inc.
|
3,043 | $358,069 | |
| 6 | APO |
Apollo Global Management, Inc.
|
3,009 | $355,993 | |
| 7 | IVZ |
Invesco Ltd.
This page
|
13,446 | $354,839 | |
| 8 | RJF |
Raymond James Financial Inc
|
2,238 | $340,243 |
All Filings in IVZ
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $354,839 | 13,446 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,423,734 | 58,614 | Shares | Sole | 2026-05-12 | |
| No filing history on record for this holder in this stock. | ||||||