Position in IVZ
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$18,366,809
+$837,306 QoQ
Shares Held
544,300
-6.3% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.17%
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, 2026BENJAMIN EDWARDS INC holds $116,729,970 across 83 Asset Management names. IVZ ranks #1 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
544,300 | $18,366,809 | |
| 2 | ARES |
Ares Management Corp
|
95,399 | $10,618,861 | |
| 3 | STT |
State Street Corp
|
185,648 | $10,111,842 | |
| 4 | BLK |
BlackRock, Inc.
|
8,126 | $7,813,635 | |
| 5 | MAIN |
Main Street Capital CORP
|
145,655 | $7,556,581 | |
| 6 | TROW |
Price T Rowe Group Inc
|
63,997 | $7,275,818 | |
| 7 | MPV |
Barings Participation Investors
|
286,600 | $4,826,344 | |
| 8 | BX |
Blackstone Inc.
|
28,281 | $3,327,824 |
All Filings in IVZ
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2023-12-31 | $4,567 | 256 | Shares | Defined | 2024-02-06 | |
| 2023-06-30 | $4 | 265 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $9,430 | 575 | Shares | Defined | 2023-04-27 | |
| 2022-12-31 | $10,236 | 569 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $7,726 | 564 | Shares | Defined | 2022-10-28 | |
| 2022-06-30 | $8,984 | 557 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,941 | 301 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $6,882 | 299 | Shares | Defined | 2022-02-07 | |
| No filing history on record for this holder in this stock. | ||||||