Position in IVZ
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$242,948
-$27,911,898 QoQ
Shares Held
10,002
-99.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Derivatives in IVZ
reported options exposure · as of Mar 31, 2026CallValue
$502,803
CallShares
20,700
PutValue
$658,259
PutShares
27,100
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 Mar 31, 2026Walleye Trading LLC holds $91,892,125 across 15 Asset Management names. IVZ ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
405,703 | $46,651,787 | |
| 2 | KKR |
KKR & Co. Inc.
|
189,280 | $17,508,400 | |
| 3 | TPG |
TPG Inc.
|
423,650 | $17,162,061 | |
| 4 | ARES |
Ares Management Corp
|
72,134 | $7,869,819 | |
| 5 | PFG |
Principal Financial Group Inc
|
8,806 | $793,508 | |
| 6 | STT |
State Street Corp
|
4,458 | $564,204 | |
| 7 | ASST |
Strive, Inc.
|
39,632 | $397,112 | |
| 8 | IVZ |
Invesco Ltd.
This page
|
10,002 | $242,948 |
All Filings in IVZ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $502,803 | 20,700 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $658,259 | 27,100 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $242,948 | 10,002 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,310,873 | 49,900 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $28,154,846 | 1,071,749 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $9,302,207 | 354,100 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $4,106,260 | 179,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $337,218 | 14,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $14,432,242 | 629,130 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $400,968 | 25,426 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $140,353 | 8,900 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $708,073 | 44,900 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $1,039,145 | 68,500 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $452,066 | 29,800 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $1,299,742 | 74,356 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $5,410,060 | 309,500 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $811,072 | 46,400 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $1,641,860 | 93,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,497,868 | 85,300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $21,826 | 1,459 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,039,720 | 69,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,156,408 | 77,300 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $8,188,824 | 493,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $270,118 | 16,282 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,131,438 | 68,200 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,305,888 | 73,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $3,487,720 | 195,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $277,143 | 19,087 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $649,044 | 44,700 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $1,935,516 | 133,300 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $880,844 | 52,400 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $2,138,232 | 127,200 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $814,161 | 49,644 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $103,320 | 6,300 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $1,323,480 | 80,700 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $287,840 | 16,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $4,731,819 | 263,025 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $6,602,330 | 367,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $3,533,134 | 257,893 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $4,967,620 | 362,600 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $56,170 | 4,100 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $898,441 | 55,700 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $6,095,527 | 377,900 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $3,383,057 | 209,737 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,734,201 | 118,569 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $13,181,096 | 571,600 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $1,607,282 | 69,700 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $260,195 | 11,303 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $589,312 | 25,600 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $3,614,140 | 157,000 | Put | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||