Position in IVZ
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$52,821
-$12,440 QoQ
Shares Held
209
-32.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
8 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, 2026COUNTRY TRUST BANK holds $79,912,642 across 22 Asset Management names. IVZ ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
350,300 | $41,219,800 | |
| 2 | BLK |
BlackRock, Inc.
|
38,874 | $37,379,683 | |
| 3 | STT |
State Street Corp
|
13,583 | $739,319 | |
| 4 | NTRS |
Northern Trust Corp
|
2,200 | $382,448 | |
| 5 | IVZ |
Invesco Ltd.
This page
|
209 | $52,821 | |
| 6 | GOF |
Guggenheim Strategic Opportunities Fund
|
4,000 | $43,680 | |
| 7 | PFG |
Principal Financial Group Inc
|
221 | $23,819 | |
| 8 | PDI |
PIMCO Dynamic Income Fund
|
1,000 | $16,700 |
All Filings in IVZ
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2021-12-31 | $3,821 | 166 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $4,002 | 166 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $4,437 | 166 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $4,186 | 166 | Shares | Sole | 2021-04-16 | |
| No filing history on record for this holder in this stock. | ||||||