Position in IVZ
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$23,724,476
+$15,868,418 QoQ
Shares Held
329,184
+86.3% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $55,518,808 across 117 Asset Management names. IVZ ranks #1 (42.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
329,184 | $23,724,476 | |
| 2 | BLK |
BlackRock, Inc.
|
8,834 | $7,645,757 | |
| 3 | AMP |
Ameriprise Financial Inc
|
10,933 | $5,015,623 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
60,503 | $2,576,822 | |
| 5 | KKR |
KKR & Co. Inc.
|
15,343 | $1,408,180 | |
| 6 | APO |
Apollo Global Management, Inc.
|
10,601 | $1,254,204 | |
| 7 | BX |
Blackstone Inc.
|
9,757 | $1,148,105 | |
| 8 | STT |
State Street Corp
|
7,965 | $1,014,260 |
All Filings in IVZ
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $189,269 | 7,172 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $512,300 | 21,091 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $582,826 | 22,186 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $367,199 | 16,007 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $74,875 | 4,748 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $309,634 | 20,411 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $535,464 | 30,633 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $362,771 | 20,659 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $564,829 | 37,756 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $501,299 | 30,217 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,288,689 | 72,236 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $223,709 | 15,407 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $134,042 | 7,974 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $99,662 | 6,077 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $183,929 | 10,224 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $385,435 | 28,134 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $193,479 | 11,995 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $1,412,124 | 61,237 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $834,037 | 36,231 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $809,902 | 33,592 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $228,594 | 8,552 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $920,731 | 36,508 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $432,071 | 24,789 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $186,713 | 16,364 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $73,813 | 6,860 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||