Position in IVZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,139,968
+$719,685 QoQ
Shares Held
43,197
+135.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#257
of 667 holders
Holding Since
Sep 2023
4 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, 2026Graham Capital Management, L.P. holds $17,902,687 across 14 Asset Management names. IVZ ranks #5 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
26,921 | $4,565,801 | |
| 2 | SEIC |
Sei Investments Co
|
40,859 | $3,583,742 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
41,211 | $1,609,289 | |
| 4 | OWL |
Blue Owl Capital Inc.
|
170,619 | $1,492,916 | |
| 5 | IVZ |
Invesco Ltd.
This page
|
43,197 | $1,139,968 | |
| 6 | FHI |
Federated Hermes, Inc.
|
19,503 | $1,076,955 | |
| 7 | EMD |
Western Asset Emerging Markets Debt Fund Inc.
|
85,082 | $913,780 | |
| 8 | EQH |
Equitable Holdings, Inc.
|
20,314 | $891,378 |
All Filings in IVZ
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,139,968 | 43,197 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $420,283 | 18,321 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,678,865 | 169,871 | Shares | Sole | 2025-08-14 | |
| 2023-09-30 | $1,146,150 | 78,936 | Shares | Sole | 2023-11-22 | |
| No filing history on record for this holder in this stock. | ||||||