FOX RUN MANAGEMENT, L.L.C.

Position in IVZ — Invesco Ltd.

CIK 1533457 GREENWICH, CT

Position in IVZ

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$1,260,914

+$1,007,400 QoQ

Shares Held

47,780

+357.8% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#244

of 667 holders

Holding Since

Jun 2021

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

FOX RUN MANAGEMENT, L.L.C. holds $13,903,194 across 21 Asset Management names. IVZ ranks #2 (9.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KKR	KKR & Co. Inc.	14,254	$1,308,232
2	IVZ	Invesco Ltd. This page	47,780	$1,260,914
3	TPG	TPG Inc.	29,634	$1,201,658
4	APO	Apollo Global Management, Inc.	8,277	$979,251
5	AMG	Affiliated Managers Group, Inc.	2,733	$924,847
6	BLK	BlackRock, Inc.	921	$885,596
7	RJF	Raymond James Financial Inc	5,409	$822,330
8	BN	BROOKFIELD Corp /ON/	18,995	$808,997

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,260,914	47,780	+357.8%	Shares	Sole	2026-08-04
2026-03-31	$253,514	10,437	-77.5%	Shares	Sole	2026-05-12
2024-12-31	$811,911	46,448	+58.4%	Shares	Sole	2025-02-11
2024-09-30	$514,947	29,325	-40.7%	Shares	Sole	2024-11-12
2024-06-30	$739,727	49,447	-15.4%	Shares	Sole	2024-08-13
2024-03-31	$969,154	58,418	+7.5%	Shares	Sole	2024-05-13
2023-12-31	$969,211	54,328	+190.6%	Shares	Sole	2024-02-13
2023-03-31	$306,548	18,692	-1.3%	Shares	Sole	2023-05-12
2022-12-31	$340,532	18,929	-6.9%	Shares	Sole	2023-02-07
2021-09-30	$490,252	20,334	+0.6%	Shares	Sole	2021-11-15
2021-06-30	$540,507	20,221	—	Shares	Sole	2021-08-05
No filing history on record for this holder in this stock.