Position in IVZ
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$49,522,444
+$48,008,182 QoQ
Shares Held
1,876,561
+2910.2% QoQ
Ownership
0.425%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#31
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)
Position in Asset Management
Financial Services · as of Jun 30, 2026SG Americas Securities, LLC holds $736,815,746 across 39 Asset Management names. IVZ ranks #4 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
263,579 | $253,447,023 | |
| 2 | 1,624,535 | $84,394,593 | |||
| 3 | STT |
State Street Corp
|
335,424 | $56,887,910 | |
| 4 | IVZ |
Invesco Ltd.
This page
|
1,876,561 | $49,522,444 | |
| 5 | BX |
Blackstone Inc.
|
416,890 | $49,055,446 | |
| 6 | AMP |
Ameriprise Financial Inc
|
88,789 | $40,732,841 | |
| 7 | RJF |
Raymond James Financial Inc
|
202,557 | $30,794,740 | |
| 8 | TROW |
Price T Rowe Group Inc
|
240,844 | $27,381,554 |
All Filings in IVZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,522,444 | 1,876,561 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,514,262 | 62,341 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $7,758,897 | 295,352 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $230,868 | 10,064 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,221,591 | 77,463 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $170,905 | 11,266 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $190,671 | 10,908 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $380,999 | 21,697 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $1,641,695 | 109,739 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $891,380 | 53,730 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $3,502,330 | 196,319 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $2,863,082 | 197,182 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,675,872 | 99,695 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,308,277 | 79,773 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,030,665 | 57,291 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $547,397 | 39,956 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $733,011 | 45,444 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $142,141 | 6,164 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $586,457 | 25,476 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $670,306 | 27,802 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $869,232 | 32,519 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $367,329 | 14,565 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $438,625 | 25,165 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,712,606 | 150,097 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $507,484 | 47,164 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $1,087,003 | 119,714 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||