Position in IVZ
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$139,411,326
+$29,331,493 QoQ
Shares Held
2,584,936
+5.8% QoQ
Ownership
0.585%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
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, 2026Janney Montgomery Scott LLC holds $1,446,926,409 across 245 Asset Management names. IVZ ranks #2 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
9,610,571 | $522,299,028 | |
| 2 | IVZ |
Invesco Ltd.
This page
|
2,584,936 | $139,411,326 | |
| 3 | BLK |
BlackRock, Inc.
|
178,006 | $103,339,763 | |
| 4 | BX |
Blackstone Inc.
|
840,150 | $98,860,450 | |
| 5 | APO |
Apollo Global Management, Inc.
|
264,002 | $31,234,076 | |
| 6 | KKR |
KKR & Co. Inc.
|
261,123 | $23,965,868 | |
| 7 | ARCC |
Ares Capital Corp
|
1,094,339 | $20,278,101 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
1,852,474 | $20,136,392 |
All Filings in IVZ
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,502,220 | 94,817 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $2,008,977 | 82,708 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $877,129 | 33,389 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $753,968 | 32,867 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,369,214 | 86,824 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,340,163 | 88,343 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,546,036 | 88,446 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $846,392 | 48,200 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,370,336 | 91,600 | Shares | Sole | 2024-07-25 | |
| 2023-09-30 | $172,105 | 11,853 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $308,160 | 18,332 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $352,796 | 21,512 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $386,533 | 21,486 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $608,348 | 44,405 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $657,103 | 40,738 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $990,311 | 42,945 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,118,196 | 48,575 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $2,062,297 | 85,537 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $2,276,406 | 85,163 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $2,194,568 | 87,017 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,216,021 | 69,766 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $424,554 | 37,209 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $406,448 | 37,774 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $559,836 | 61,656 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||