Position in IVZ
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,743,605
+$1,460,272 QoQ
Shares Held
20,896
+314.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
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, 2026Asset Dedication, LLC holds $3,165,240 across 22 Asset Management names. IVZ ranks #1 (55.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
20,896 | $1,743,605 | |
| 2 | BLK |
BlackRock, Inc.
|
917 | $881,750 | |
| 3 | STT |
State Street Corp
|
3,325 | $213,165 | |
| 4 | BX |
Blackstone Inc.
|
568 | $66,836 | |
| 5 | CSQ |
Calamos Strategic Total Return Fund
|
2,400 | $49,344 | |
| 6 | TY |
TRI-CONTINENTAL Corp
|
941 | $32,389 | |
| 7 | DLY |
DoubleLine Yield Opportunities Fund
|
1,944 | $27,352 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
76 | $25,718 |
All Filings in IVZ
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 | $29,852 | 1,700 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $28,424 | 1,900 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $31,521 | 1,900 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $33,896 | 1,900 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $27,588 | 1,900 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $28,577 | 1,700 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $27,880 | 1,700 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $30,583 | 1,700 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $23,290 | 1,700 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $27,421 | 1,700 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $39,202 | 1,700 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $39,134 | 1,700 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $40,987 | 1,700 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $45,441 | 1,700 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $42,874 | 1,700 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $29,631 | 1,700 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $20,458 | 1,793 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $18,292 | 1,700 | Shares | Sole | 2020-08-24 | |
| 2020-03-31 | $15,436 | 1,700 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||