Position in IVZ
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$19,092,912
+$775,352 QoQ
Shares Held
82,409
-17.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
1.61%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026Transamerica Financial Advisors, LLC holds $25,620,774 across 31 Asset Management names. IVZ ranks #1 (74.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
82,409 | $19,092,912 | |
| 2 | STT |
State Street Corp
|
65,830 | $3,615,558 | |
| 3 | BLK |
BlackRock, Inc.
|
1,271 | $1,222,142 | |
| 4 | PFG |
Principal Financial Group Inc
|
10,463 | $1,127,702 | |
| 5 | AAMI |
Acadian Asset Management Inc.
|
2,357 | $168,572 | |
| 6 | APO |
Apollo Global Management, Inc.
|
762 | $90,152 | |
| 7 | NTRS |
Northern Trust Corp
|
369 | $64,146 | |
| 8 | AMP |
Ameriprise Financial Inc
|
103 | $47,252 |
All Filings in IVZ
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,850 | 108 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $3,813 | 157 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,388 | 129 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,582 | 69 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||