Position in IVZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,180,579
+$1,309,193 QoQ
Shares Held
28,868
+1.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Dorsey & Whitney Trust CO LLC holds $27,873,284 across 22 Asset Management names. IVZ ranks #2 (22.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
114,786 | $6,365,123 | |
| 2 | IVZ |
Invesco Ltd.
This page
|
28,868 | $6,180,579 | |
| 3 | AMP |
Ameriprise Financial Inc
|
9,254 | $4,245,363 | |
| 4 | PFG |
Principal Financial Group Inc
|
27,916 | $3,008,785 | |
| 5 | BLK |
BlackRock, Inc.
|
2,422 | $2,328,895 | |
| 6 | BX |
Blackstone Inc.
|
7,371 | $867,340 | |
| 7 | APO |
Apollo Global Management, Inc.
|
4,714 | $557,710 | |
| 8 | ARES |
Ares Management Corp
|
4,604 | $512,468 |
All Filings in IVZ
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $244,791 | 9,276 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $215,936 | 8,890 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $226,000 | 8,603 | Shares | Other | 2026-02-11 | |
| 2025-03-31 | $201,593 | 13,289 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $233,304 | 13,347 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $225,908 | 12,865 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $191,726 | 12,816 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $214,375 | 12,922 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $231,098 | 12,954 | Shares | Other | 2024-02-12 | |
| 2023-09-30 | $203,264 | 13,999 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $243,877 | 14,508 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $227,189 | 13,853 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $267,367 | 14,862 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $195,141 | 14,244 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $216,319 | 13,411 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $349,035 | 15,136 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $361,113 | 15,687 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $397,959 | 16,506 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $441,205 | 16,506 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $416,281 | 16,506 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $287,699 | 16,506 | Shares | Other | 2021-02-05 | |
| 2020-09-30 | $182,468 | 15,992 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $148,843 | 13,833 | Shares | Other | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||