Position in IVZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,344,084
+$75,400 QoQ
Shares Held
53,145
+5.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
22 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, 2026Virtu Financial LLC holds $52,697,731 across 90 Asset Management names. IVZ ranks #3 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
307,134 | $16,465,453 | |
| 2 | BLK |
BlackRock, Inc.
|
6,752 | $6,492,453 | |
| 3 | IVZ |
Invesco Ltd.
This page
|
53,145 | $4,344,084 | |
| 4 | APO |
Apollo Global Management, Inc.
|
17,171 | $2,031,501 | |
| 5 | AMG |
Affiliated Managers Group, Inc.
|
4,227 | $1,430,416 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
91,119 | $1,185,458 | |
| 7 | EQH |
Equitable Holdings, Inc.
|
27,001 | $1,184,803 | |
| 8 | JGH |
Nuveen Global High Income Fund
|
79,456 | $1,011,474 |
All Filings in IVZ
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2022-09-30 | $151,261 | 11,041 | Shares | Defined | 2022-11-07 | |
| 2021-12-31 | $278,081 | 12,080 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $749,821 | 31,100 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $640,210 | 23,951 | Shares | Defined | 2021-09-17 | |
| 2021-03-31 | $206,022 | 8,169 | Shares | Defined | 2021-05-19 | |
| No filing history on record for this holder in this stock. | ||||||