Position in IVZ
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$4,476,318
+$254,501 QoQ
Shares Held
167,847
+6.7% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.04%
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, 2026WHITTIER TRUST CO holds $134,459,482 across 43 Asset Management names. IVZ ranks #6 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
520,954 | $61,300,656 | |
| 2 | KKR |
KKR & Co. Inc.
|
394,309 | $36,189,679 | |
| 3 | BLK |
BlackRock, Inc.
|
10,755 | $10,341,577 | |
| 4 | ARES |
Ares Management Corp
|
74,787 | $8,324,540 | |
| 5 | STT |
State Street Corp
|
45,279 | $4,669,725 | |
| 6 | IVZ |
Invesco Ltd.
This page
|
167,847 | $4,476,318 | |
| 7 | NAC |
Nuveen California Quality Municipal Income Fund
|
211,287 | $2,560,798 | |
| 8 | ARCC |
Ares Capital Corp
|
83,330 | $1,544,104 |
All Filings in IVZ
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-06-30 | $11,527 | 731 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $16,899 | 1,114 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $27,005 | 1,545 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $27,129 | 1,545 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $23,112 | 1,545 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $11,330 | 683 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $13,611 | 763 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $11,644 | 802 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $12,825 | 763 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $12,513 | 763 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $13,726 | 763 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $10,453 | 763 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $12,306 | 763 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $17,593 | 763 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $17,563 | 763 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $20,927 | 868 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $23,201 | 868 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $21,890 | 868 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $15,128 | 868 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $10,348 | 907 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $13,880 | 1,290 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $13,165 | 1,450 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||