Position in IVZ
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$7,251,238
+$6,560,373 QoQ
Shares Held
163,014
+1317.4% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
19 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 Sep 30, 2021CallValue
$5,116,800
CallShares
64,000
PutValue
$5,188,755
PutShares
64,900
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, 2026IMC-Chicago, LLC holds $605,130,825 across 56 Asset Management names. IVZ ranks #8 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
17,254,071 | $325,584,319 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
3,250,316 | $98,062,033 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
|
1,779,571 | $71,592,141 | |
| 4 | SPPP |
Sprott Physical Platinum & Palladium Trust
|
3,002,396 | $37,379,830 | |
| 5 | BX |
Blackstone Inc.
|
133,960 | $15,763,073 | |
| 6 | BLK |
BlackRock, Inc.
|
14,965 | $14,389,745 | |
| 7 | KKR |
KKR & Co. Inc.
|
92,544 | $8,493,688 | |
| 8 | IVZ |
Invesco Ltd.
This page
|
163,014 | $7,251,238 |
All Filings in IVZ
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $958,695 | 36,328 | Shares | Sole | 2026-08-06 | |
| 2025-12-31 | $4,420,557 | 168,274 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $761,768 | 33,207 | Shares | Sole | 2025-11-04 | |
| 2024-12-31 | $664,397 | 38,009 | Shares | Sole | 2025-01-27 | |
| 2024-06-30 | $729,120 | 48,738 | Shares | Sole | 2024-07-15 | |
| No filing history on record for this holder in this stock. | ||||||