Position in IVZ
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$27,250,738
+$9,228,123 QoQ
Shares Held
525,806
+15.6% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PRINCIPAL SECURITIES, INC. holds $148,542,364 across 51 Asset Management names. IVZ ranks #1 (18.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
525,806 | $27,250,738 | |
| 2 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
1,078,833 | $15,686,231 | |
| 3 | PFG |
Principal Financial Group Inc
|
105,857 | $11,409,267 | |
| 4 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
591,357 | $8,799,392 | |
| 5 | BLK |
BlackRock, Inc.
|
44,203 | $7,814,878 | |
| 6 | CII |
BlackRock Enhanced Large Cap Core Fund, Inc.
|
261,662 | $6,842,461 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
146,164 | $6,225,124 | |
| 8 | STT |
State Street Corp
|
103,088 | $6,115,544 |
All Filings in IVZ
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $148,008 | 6,452 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $72,762 | 4,614 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $37,667 | 2,483 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $43,402 | 2,483 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $45,497 | 2,591 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $23,068 | 1,542 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $20,073 | 1,210 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $15,485 | 868 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||