Position in IVZ
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$429,734
+$77,724 QoQ
Shares Held
16,284
+12.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#380
of 667 holders
Holding Since
Mar 2022
14 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, 2026MATHER GROUP, LLC. holds $14,503,461 across 64 Asset Management names. IVZ ranks #7 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
5,309 | $5,104,922 | |
| 2 | HTGC |
Hercules Capital, Inc.
|
104,925 | $1,654,667 | |
| 3 | BX |
Blackstone Inc.
|
9,840 | $1,157,872 | |
| 4 | AMP |
Ameriprise Financial Inc
|
1,428 | $655,109 | |
| 5 | NTRS |
Northern Trust Corp
|
3,637 | $632,256 | |
| 6 | NKX |
Nuveen California Amt-Free Quality Municipal Income Fund
|
47,458 | $594,648 | |
| 7 | IVZ |
Invesco Ltd.
This page
|
16,284 | $429,734 | |
| 8 | STT |
State Street Corp
|
2,338 | $396,524 |
All Filings in IVZ
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $429,734 | 16,284 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $352,010 | 14,492 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $323,357 | 12,309 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $242,154 | 10,556 | Shares | Sole | 2025-10-21 | |
| 2025-03-31 | $432,784 | 28,529 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $627,969 | 35,925 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $572,666 | 32,612 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $388,974 | 26,001 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $389,566 | 23,482 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $420,595 | 23,576 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $227,441 | 15,664 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $753,525 | 44,826 | Shares | Sole | 2023-08-08 | |
| 2022-12-31 | $182,076 | 10,121 | Shares | Sole | 2023-03-10 | |
| 2022-03-31 | $228,709 | 9,918 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||