Position in IVZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$66,859,537
+$9,938,554 QoQ
Shares Held
820,012
-33.5% QoQ
Ownership
0.186%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Derivatives in IVZ
reported options exposure · as of Jun 30, 2023CallValue
$7,142
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026Creative Planning holds $647,433,121 across 178 Asset Management names. IVZ ranks #1 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
820,012 | $66,859,537 | |
| 2 | BX |
Blackstone Inc.
|
436,815 | $51,400,020 | |
| 3 | STT |
State Street Corp
|
633,273 | $49,869,276 | |
| 4 | TROW |
Price T Rowe Group Inc
|
420,488 | $47,805,280 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
885,994 | $37,734,483 | |
| 6 | CGBD |
Carlyle Secured Lending, Inc.
|
3,086,927 | $32,505,340 | |
| 7 | BLK |
BlackRock, Inc.
|
39,330 | $32,449,892 | |
| 8 | BXSL |
Blackstone Secured Lending Fund
|
1,288,752 | $30,556,309 |
All Filings in IVZ
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,389,335 | 242,112 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,862,731 | 241,364 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,818,101 | 183,407 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,063,728 | 89,962 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $504,750 | 32,007 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $438,837 | 28,928 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $817,382 | 46,761 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $596,144 | 33,949 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $501,980 | 33,555 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $596,028 | 35,927 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $618,315 | 34,659 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $353,038 | 24,314 | Shares | Defined | 2023-11-16 | |
| 2023-06-30 | $455,298 | 27,085 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $394,698 | 24,067 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $301,188 | 16,742 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $153,042 | 11,171 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $19,517 | 1,210 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $212,982 | 9,236 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $203,059 | 8,821 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $236,711 | 9,818 | Shares | Sole | 2021-11-10 | |
| 2021-03-31 | $277,747 | 11,013 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $283,045 | 16,239 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $116,872 | 10,243 | Shares | Sole | 2020-11-05 | |
| 2020-03-31 | $109,913 | 12,105 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||