Position in IVZ
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$7,449,532
+$928,221 QoQ
Shares Held
127,454
-4.6% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#852
of 2,914 holders
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, 2026PRIVATE TRUST CO NA holds $25,283,590 across 122 Asset Management names. IVZ ranks #1 (29.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
127,454 | $7,449,532 | |
| 2 | STT |
State Street Corp
|
34,796 | $2,252,240 | |
| 3 | BX |
Blackstone Inc.
|
16,468 | $1,937,789 | |
| 4 | BLK |
BlackRock, Inc.
|
7,707 | $1,742,794 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
68,536 | $1,144,551 | |
| 6 | PFN |
PIMCO Income Strategy Fund II
|
158,006 | $1,126,582 | |
| 7 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
30,667 | $697,674 | |
| 8 | AMP |
Ameriprise Financial Inc
|
1,279 | $586,754 |
All Filings in IVZ
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,719 | 1,543 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $66,918 | 2,755 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $22,093 | 841 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $17,594 | 767 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $19,980 | 1,267 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $20,525 | 1,353 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $23,650 | 1,353 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $23,758 | 1,353 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $20,240 | 1,353 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $22,446 | 1,353 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $24,137 | 1,353 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $18,396 | 1,267 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $21,298 | 1,267 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $20,778 | 1,267 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $28,190 | 1,567 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $18,481 | 1,349 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $20,436 | 1,267 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||