Skip to main content
Equibles

D.A. DAVIDSON & CO.

Position in IVZ — Invesco Ltd.

CIK 1080107 GREAT FALLS, MT
Back to IVZ Full portfolio

Position in IVZ

as of Jun 30, 2026 · filed Jul 24, 2026
Position Value
$30,251,194
+$1,676,088 QoQ
Shares Held
1,066,375
-1.3% QoQ
Ownership
0.242%
of shares outstanding
% of Portfolio
0.17%
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, 2026

D.A. DAVIDSON & CO. holds $276,276,762 across 119 Asset Management names. IVZ ranks #1 (10.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 IVZ
Invesco Ltd.
This page 		1,066,375 $30,251,194
2 BX
Blackstone Inc.
 150,270 $17,682,270
3 STT
State Street Corp
 178,973 $17,506,072
4 CCD
Calamos Dynamic Convertible & Income Fund
 625,231 $16,112,202
5 CHI
Calamos Convertible Opportunities & Income Fund
 1,105,418 $14,856,817
6 BLK
BlackRock, Inc.
 13,122 $12,617,590
7 ARCC
Ares Capital Corp
 635,482 $11,775,481
8 SOR
Source Capital /De/
 166,920 $7,673,312

All Filings in IVZ

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,428,008 129,898
2026-03-31 $4,974,519 204,797
2025-12-31 $5,166,599 196,673
2025-09-30 $4,092,358 178,394
2025-06-30 $2,296,253 145,609
2025-03-31 $719,998 47,462
2024-12-31 $816,438 46,707
2024-09-30 $808,286 46,030
2024-06-30 $726,906 48,590
2024-03-31 $766,292 46,190
2023-12-31 $862,385 48,340
2023-09-30 $723,096 49,800
2023-06-30 $832,095 49,500
2023-03-31 $828,036 50,490
2022-12-31 $836,355 46,490
2022-09-30 $561,426 40,980
2022-06-30 $598,503 37,105
2022-03-31 $858,869 37,245
2021-12-31 $1,046,834 45,475
2021-09-30 $1,315,465 54,561
2021-06-30 $1,650,069 61,731
2021-03-31 $1,876,771 74,416
2020-12-31 $1,875,834 107,621
2020-09-30 $1,411,976 123,749
2020-06-30 $1,499,513 139,360
2020-03-31 $2,753,373 303,235