Position in IVZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,466,678
-$15,042,488 QoQ
Shares Held
312,300
-64.4% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.04%
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, 2026HRT FINANCIAL LP holds $425,506,113 across 126 Asset Management names. IVZ ranks #8 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
520,884 | $88,341,926 | |
| 2 | 989,001 | $51,378,601 | |||
| 3 | AMP |
Ameriprise Financial Inc
|
74,626 | $34,235,423 | |
| 4 | RJF |
Raymond James Financial Inc
|
163,450 | $24,849,303 | |
| 5 | OWL |
Blue Owl Capital Inc.
|
2,652,259 | $23,207,266 | |
| 6 | BLK |
BlackRock, Inc.
|
22,679 | $21,807,219 | |
| 7 | BAM |
Brookfield Asset Management Ltd.
|
476,116 | $21,353,802 | |
| 8 | IVZ |
Invesco Ltd.
This page
|
312,300 | $16,466,678 |
All Filings in IVZ
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-03-31 | $2,609,816 | 172,038 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,965,258 | 112,429 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,723,672 | 98,159 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,313,444 | 154,642 | Shares | Defined | 2024-08-12 | |
| 2023-12-31 | $740,038 | 41,482 | Shares | Defined | 2024-02-09 | |
| 2023-03-31 | $636,812 | 38,830 | Shares | Defined | 2023-05-12 | |
| 2021-12-31 | $242,377 | 10,529 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,597,935 | 149,230 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,131,610 | 79,746 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $10,254,870 | 588,346 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||