Position in IVZ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$27,618,693
+$4,874,733 QoQ
Shares Held
299,290
-0.4% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#388
of 2,914 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Derivatives in IVZ
reported options exposure · as of Jun 30, 2026CallValue
$151,485
CallShares
500
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, 2026Advisory Services Network, LLC holds $124,233,403 across 78 Asset Management names. IVZ ranks #1 (22.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
299,290 | $27,618,693 | |
| 2 | STT |
State Street Corp
|
180,270 | $11,584,596 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
328,219 | $9,902,367 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
519,432 | $9,801,681 | |
| 5 | BX |
Blackstone Inc.
|
48,602 | $5,718,993 | |
| 6 | BLK |
BlackRock, Inc.
|
14,642 | $5,410,737 | |
| 7 | AMP |
Ameriprise Financial Inc
|
9,233 | $4,235,725 | |
| 8 | APO |
Apollo Global Management, Inc.
|
35,202 | $4,164,743 |
All Filings in IVZ
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $969,327 | 36,731 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $667,339 | 27,474 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $703,114 | 26,765 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $478,021 | 20,838 | Shares | Sole | 2025-11-18 | |
| 2023-12-31 | $68,754 | 3,854 | Shares | Sole | 2024-02-09 | |
| 2023-03-31 | $70,896 | 4,323 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $63,305 | 3,519 | Shares | Sole | 2023-02-13 | |
| 2021-06-30 | $830,367 | 31,065 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $870,971 | 34,535 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $211,668 | 12,144 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $180,014 | 15,777 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $72,012 | 7,931 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||