CONTINENTAL ADVISORS LLC

Position in IVZ — Invesco Ltd.

CIK 1277779 Park City, UT

Back to IVZ Full portfolio

Position in IVZ

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$2,419,699

+$46,809 QoQ

Shares Held

91,690

-6.1% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

1.51%

of 13F equity value

Holder Rank

#182

of 663 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)

Derivatives in IVZ

reported options exposure · as of Sep 30, 2024

CallValue

$2,388,160

CallShares

136,000

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Asset Management

Financial Services · as of Jun 30, 2026

CONTINENTAL ADVISORS LLC holds $17,566,755 across 4 Asset Management names. IVZ ranks #4 (13.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FHI	Federated Hermes, Inc.	112,359	$6,204,463
2	EQH	Equitable Holdings, Inc.	123,766	$5,430,852
3	NTRS	Northern Trust Corp	20,201	$3,511,741
4	IVZ	Invesco Ltd. This page	91,690	$2,419,699

All Filings in IVZ

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42 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,419,699	91,690	-6.1%	Shares	Sole	2026-07-27
2026-03-31	$2,372,890	97,690	0.0%	Shares	Sole	2026-05-15
2025-12-31	$2,566,316	97,690	-16.3%	Shares	Sole	2026-02-12
2025-09-30	$2,676,868	116,690	-11.4%	Shares	Sole	2025-11-03
2025-06-30	$2,076,751	131,690	0.0%	Shares	Sole	2025-08-19
2025-03-31	$1,997,737	131,690	-22.7%	Shares	Sole	2025-05-16
2024-12-31	$2,976,669	170,290	-2.7%	Shares	Sole	2025-02-14
2024-09-30	$2,388,160	136,000	-53.6%	Call	Sole	2024-11-14
2024-09-30	$3,071,946	174,940	-26.8%	Shares	Sole	2024-11-14
2024-06-30	$4,381,784	292,900	+19.9%	Call	Sole	2024-08-14
2024-06-30	$3,574,542	238,940	+14.8%	Shares	Sole	2024-08-14
2024-03-31	$4,051,278	244,200	+12.8%	Call	Sole	2024-05-15
2024-03-31	$3,452,379	208,100	+6.0%	Shares	Sole	2024-05-15
2023-12-31	$3,502,955	196,354	-40.3%	Shares	Sole	2024-02-14
2023-12-31	$3,860,576	216,400	+2064.0%	Call	Sole	2024-02-14
2023-09-30	$145,200	10,000	-66.7%	Call	Sole	2023-11-14
2023-09-30	$4,778,110	329,071	-6.8%	Shares	Sole	2023-11-14
2023-06-30	$5,935,123	353,071	+2.9%	Shares	Sole	2023-08-14
2023-06-30	$504,300	30,000	0.0%	Call	Sole	2023-08-14
2023-03-31	$492,000	30,000	-67.8%	Call	Sole	2023-05-15
2023-03-31	$5,626,364	343,071	+28.0%	Shares	Sole	2023-05-15
2022-12-31	$1,674,869	93,100	-32.9%	Call	Sole	2023-02-14
2022-12-31	$4,822,597	268,071	-21.8%	Shares	Sole	2023-02-14
2022-09-30	$4,697,962	342,917	-6.8%	Shares	Sole	2022-11-14
2022-09-30	$1,901,560	138,800	+103.8%	Call	Sole	2022-11-14
2022-06-30	$1,098,453	68,100	+240.5%	Call	Sole	2022-08-15
2022-06-30	$5,934,501	367,917	+4.3%	Shares	Sole	2022-08-15
2022-03-31	$461,200	20,000	-20.0%	Call	Sole	2022-05-16
2022-03-31	$8,138,266	352,917	+6.6%	Shares	Sole	2022-05-16
2021-12-31	$7,617,709	330,917	-3.8%	Shares	Sole	2022-02-14
2021-09-30	$8,291,838	343,917	-2.8%	Shares	Sole	2021-11-15
2021-06-30	$9,460,201	353,917	-6.6%	Shares	Sole	2021-08-16
2021-03-31	$9,556,286	378,917	+11.2%	Shares	Sole	2021-05-17
2021-03-31	$630,500	25,000	-79.7%	Call	Sole	2021-05-17
2020-12-31	$5,938,697	340,717	-25.4%	Shares	Sole	2021-02-16
2020-12-31	$2,147,376	123,200	-10.7%	Call	Sole	2021-02-16
2020-09-30	$5,211,255	456,727	-9.2%	Shares	Sole	2020-11-16
2020-09-30	$1,574,580	138,000	-51.3%	Call	Sole	2020-11-16
2020-06-30	$3,051,536	283,600	-15.0%	Call	Sole	2020-08-14
2020-06-30	$5,414,830	503,237	+55.7%	Shares	Sole	2020-08-14
2020-03-31	$3,029,088	333,600	—	Call	Sole	2020-05-08
2020-03-31	$2,934,991	323,237	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.