Position in IVZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,823,186
+$4,423,192 QoQ
Shares Held
90,093
-41.4% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.79%
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)
Derivatives in IVZ
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$228,888
PutShares
15,300
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 Jun 30, 2026TWO SIGMA SECURITIES, LLC holds $38,270,739 across 69 Asset Management names. IVZ ranks #1 (23.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
90,093 | $8,823,186 | |
| 2 | BLK |
BlackRock, Inc.
|
7,954 | $7,648,248 | |
| 3 | KKR |
KKR & Co. Inc.
|
19,677 | $1,805,955 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
58,466 | $1,763,919 | |
| 5 | ARES |
Ares Management Corp
|
14,792 | $1,646,497 | |
| 6 | SEIC |
Sei Investments Co
|
18,722 | $1,642,106 | |
| 7 | 26,046 | $1,353,089 | |||
| 8 | APO |
Apollo Global Management, Inc.
|
10,158 | $1,201,792 |
All Filings in IVZ
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 | $590,683 | 33,638 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $228,888 | 15,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $234,991 | 15,708 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $190,888 | 10,700 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $354,288 | 24,400 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $250,165 | 17,229 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $335,412 | 23,100 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $369,820 | 22,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $445,465 | 26,500 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $206,640 | 12,600 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $197,296 | 10,967 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $284,242 | 15,800 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $515,448 | 37,624 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $277,265 | 11,500 | Call | Sole | 2021-11-15 | |
| 2021-03-31 | $221,078 | 8,766 | Shares | Sole | 2021-05-17 | |
| 2020-03-31 | $127,120 | 14,000 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||