Position in IVZ
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$31,838
+$1,613 QoQ
Shares Held
480
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
6 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, 2026DT Investment Partners, LLC holds $5,341,506 across 15 Asset Management names. IVZ ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
45,598 | $2,458,891 | |
| 2 | BLK |
BlackRock, Inc.
|
2,430 | $2,336,590 | |
| 3 | RJF |
Raymond James Financial Inc
|
719 | $109,309 | |
| 4 | BKT |
Blackrock Income Trust, Inc.
|
8,613 | $92,331 | |
| 5 | DNP |
Dnp Select Income Fund Inc
|
7,753 | $83,654 | |
| 6 | CII |
BlackRock Enhanced Large Cap Core Fund, Inc.
|
3,082 | $80,594 | |
| 7 | TROW |
Price T Rowe Group Inc
|
700 | $79,583 | |
| 8 | IVZ |
Invesco Ltd.
This page
|
480 | $31,838 |
All Filings in IVZ
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-03-31 | $4,035 | 266 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $4,649 | 266 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $4,670 | 266 | Shares | Sole | 2024-10-23 | |
| No filing history on record for this holder in this stock. | ||||||