Position in IVZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,262,307
+$3,249,163 QoQ
Shares Held
371,585
+9.5% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $637,406,304 across 130 Asset Management names. IVZ ranks #8 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
7,712,982 | $100,345,895 | |
| 2 | AMP |
Ameriprise Financial Inc
|
193,792 | $88,904,017 | |
| 3 | STT |
State Street Corp
|
1,480,244 | $82,381,827 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
2,536,730 | $76,533,144 | |
| 5 | BLK |
BlackRock, Inc.
|
39,779 | $38,249,895 | |
| 6 | BX |
Blackstone Inc.
|
193,361 | $22,752,788 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
395,612 | $16,849,115 | |
| 8 | IVZ |
Invesco Ltd.
This page
|
371,585 | $16,262,307 |
All Filings in IVZ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,058,521 | 115,897 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,344,980 | 96,541 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,198,877 | 83,703 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,683,360 | 73,381 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $946,468 | 60,017 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $846,319 | 55,789 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,254,155 | 71,748 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $987,117 | 56,214 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $363,617 | 24,306 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $354,760 | 21,384 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $686,483 | 38,480 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $484,968 | 33,400 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $507,224 | 30,174 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $511,056 | 31,162 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $437,318 | 24,309 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $326,703 | 23,847 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $329,777 | 20,445 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $351,941 | 15,262 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $343,757 | 14,933 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $305,594 | 12,675 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $346,447 | 12,961 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $325,262 | 12,897 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $52,324 | 3,002 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $22,842 | 2,002 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $15,871 | 1,475 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||