Position in IVZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$83,315,386
+$53,120,987 QoQ
Shares Held
996,906
+32.5% QoQ
Ownership
0.226%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Waverly Advisors, LLC holds $205,420,401 across 74 Asset Management names. IVZ ranks #1 (40.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
996,906 | $83,315,386 | |
| 2 | BLK |
BlackRock, Inc.
|
27,314 | $21,333,168 | |
| 3 | BX |
Blackstone Inc.
|
145,297 | $17,097,097 | |
| 4 | STT |
State Street Corp
|
239,375 | $17,053,189 | |
| 5 | RJF |
Raymond James Financial Inc
|
54,515 | $8,287,915 | |
| 6 | KKR |
KKR & Co. Inc.
|
85,199 | $7,819,564 | |
| 7 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
198,183 | $7,739,046 | |
| 8 | ARCC |
Ares Capital Corp
|
192,694 | $3,570,619 |
All Filings in IVZ
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $530,439 | 20,100 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $421,067 | 17,335 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $438,735 | 16,701 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $256,125 | 11,165 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||