Position in IVZ
as of Jun 30, 2026
· filed Sep 4, 2026
Position Value
$236,438
+$216,837 QoQ
Shares Held
4,724
+485.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#480
of 683 holders
Holding Since
Mar 2020
26 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, 2026Parkside Financial Bank & Trust holds $242,590,677 across 54 Asset Management names. IVZ ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
246,534 | $237,057,232 | |
| 2 | STT |
State Street Corp
|
31,425 | $2,247,129 | |
| 3 | BX |
Blackstone Inc.
|
4,430 | $521,278 | |
| 4 | AMP |
Ameriprise Financial Inc
|
1,055 | $483,991 | |
| 5 | IVZ |
Invesco Ltd.
This page
|
4,724 | $236,438 | |
| 6 | APO |
Apollo Global Management, Inc.
|
1,897 | $224,433 | |
| 7 | NTRS |
Northern Trust Corp
|
1,063 | $184,791 | |
| 8 | RJF |
Raymond James Financial Inc
|
812 | $123,447 |
All Filings in IVZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,662 | 783 | Shares | Sole | 2026-09-04 | |
| 2026-03-31 | $19,601 | 807 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $21,672 | 825 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $49,045 | 2,138 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $33,637 | 2,133 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $34,921 | 2,302 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $13,546 | 775 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $12,678 | 722 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $10,800 | 722 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $13,371 | 806 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $14,379 | 806 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $15,521 | 1,069 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $17,364 | 1,033 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $16,203 | 988 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $16,550 | 920 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $14,631 | 1,068 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $17,855 | 1,107 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $26,056 | 1,130 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $23,894 | 1,038 | Shares | Defined | 2022-03-01 | |
| 2021-09-30 | $25,002 | 1,037 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $26,489 | 991 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $26,027 | 1,032 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $16,941 | 972 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $11,090 | 972 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $10,351 | 962 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $7,908 | 871 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||