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Equibles

Parallax Volatility Advisers, L.P.

Position in IVZ — Invesco Ltd.

CIK 1521001 San Francisco, CA
Back to IVZ Full portfolio

Position in IVZ

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$223,945
-$5,838 QoQ
Shares Held
8,486
-10.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#470
of 668 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in IVZ Over Time

Shares Held

Position Value (USD)

Derivatives in IVZ

reported options exposure · as of Dec 31, 2024
CallValue
$10,414,584
CallShares
595,800
PutValue
$6,572,480
PutShares
376,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Asset Management

Financial Services · as of Jun 30, 2026

Parallax Volatility Advisers, L.P. holds $34,392,460 across 7 Asset Management names. IVZ ranks #5 (0.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BX
Blackstone Inc.
 169,007 $19,887,053
2 ARES
Ares Management Corp
 68,797 $7,657,794
3 CG
Carlyle Group Inc.
 128,872 $5,426,799
4 KKR
KKR & Co. Inc.
 13,033 $1,196,168
5 IVZ
Invesco Ltd.
This page 		8,486 $223,945
6 APO
Apollo Global Management, Inc.
 3 $354
7 NTRS
Northern Trust Corp
 2 $347

All Filings in IVZ

Export CSV
46 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $223,945 8,486
2026-03-31 $229,783 9,460
2025-12-31 $245,414 9,342
2025-09-30 $206,161 8,987
2025-03-31 $295,359 19,470
2024-12-31 $17 1
2024-12-31 $10,414,584 595,800
2024-12-31 $6,572,480 376,000
2024-09-30 $1,668,200 95,000
2024-09-30 $2,206,536 125,657
2024-09-30 $13,340,332 759,700
2024-06-30 $719,725 48,110
2024-06-30 $5,626,456 376,100
2024-06-30 $1,606,704 107,400
2024-03-31 $1,065,078 64,200
2024-03-31 $1,418,445 85,500
2022-12-31 $1,213,839 67,473
2022-12-31 $1,385,230 77,000
2022-09-30 $1,054,900 77,000
2022-09-30 $928,065 67,742
2022-06-30 $1,242,010 77,000
2022-06-30 $863,019 53,504
2022-03-31 $1,960,100 85,000
2022-03-31 $4,185,390 181,500
2021-12-31 $628,446 27,300
2021-12-31 $1,956,700 85,000
2021-09-30 $253,034 10,495
2021-09-30 $650,970 27,000
2021-06-30 $290,528 10,869
2021-06-30 $2,673 100
2021-06-30 $721,710 27,000
2021-03-31 $680,940 27,000
2021-03-31 $784,039 31,088
2021-03-31 $3,783,000 150,000
2020-12-31 $5,387,613 309,100
2020-12-31 $8,748,117 501,900
2020-12-31 $7,425,894 426,041
2020-09-30 $114,031 9,994
2020-09-30 $23,961 2,100
2020-09-30 $1,674,988 146,800
2020-06-30 $96,022 8,924
2020-06-30 $20,444 1,900
2020-06-30 $85,004 7,900
2020-03-31 $90,800 10,000
2020-03-31 $64,468 7,100
2020-03-31 $60,209 6,631

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