Position in IVZ
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$632,491,063
+$197,854,346 QoQ
Shares Held
5,907,717
+13.4% QoQ
Ownership
1.34%
of shares outstanding
% of Portfolio
2.90%
of 13F equity value
Holder Rank
#34
of 2,914 holders
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, 2025CallValue
$0
CallShares
0
PutValue
$34
PutShares
1,500
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, 2026Private Advisor Group, LLC holds $927,287,579 across 192 Asset Management names. IVZ ranks #1 (68.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
5,907,717 | $632,491,063 | |
| 2 | STT |
State Street Corp
|
619,726 | $33,362,002 | |
| 3 | BX |
Blackstone Inc.
|
201,693 | $23,733,215 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
583,775 | $17,612,491 | |
| 5 | BLK |
BlackRock, Inc.
|
64,614 | $12,186,057 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
713,369 | $11,913,262 | |
| 7 | CEF |
Sprott Physical Gold & Silver Trust
|
238,559 | $9,597,228 | |
| 8 | MAIN |
Main Street Capital CORP
|
162,463 | $8,428,580 |
All Filings in IVZ
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $990,548 | 37,535 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $867,177 | 35,701 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $899,747 | 34,250 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $915,718 | 39,918 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $179,856 | 11,405 | Shares | Sole | 2025-08-11 | |
| 2024-12-31 | $367,709 | 21,036 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $522,954 | 29,781 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $444,117 | 29,687 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $605,020 | 36,469 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $921,168 | 51,635 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $763,810 | 52,604 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $882,995 | 52,528 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $534,558 | 32,595 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $667,860 | 37,124 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $697,371 | 50,903 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $1,031,061 | 63,922 | Shares | Sole | 2022-07-13 | |
| 2021-12-31 | $327,068 | 14,208 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $1,145,808 | 42,866 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,684,969 | 146,113 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $199,991 | 11,474 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $340,965 | 29,883 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $368,045 | 34,205 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $320,560 | 35,304 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||