Perigon Wealth Management, LLC

Position in IVZ — Invesco Ltd.

CIK 1575239 SAN FRANCISCO, CA

Position in IVZ

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$37,603,832

+$7,640,262 QoQ

Shares Held

333,990

+0.9% QoQ

Ownership

0.076%

of shares outstanding

% of Portfolio

0.60%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 11% Shared 0% None 89%

Financial Services · as of Jun 30, 2026

Perigon Wealth Management, LLC holds $69,717,584 across 39 Asset Management names. IVZ ranks #1 (53.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IVZ	Invesco Ltd. This page	333,990	$37,603,832
2	BX	Blackstone Inc.	60,053	$7,066,436
3	STT	State Street Corp	93,997	$5,665,408
4	AMP	Ameriprise Financial Inc	8,517	$3,907,258
5	BLK	BlackRock, Inc.	2,704	$2,600,058
6	BPRE	Bluerock Private Real Estate Fund	184,993	$2,406,758
7	HASI	HA Sustainable Infrastructure Capital, Inc.	35,450	$1,384,322
8	BXSL	Blackstone Secured Lending Fund	29,213	$692,640

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$418,809	15,870	+72.0%	Shares	Sole	2026-08-07
2025-12-31	$242,419	9,228	+3.3%	Shares	Sole	2026-01-16
2025-09-30	$204,877	8,931	-24.0%	Shares	Sole	2025-10-17
2024-12-31	$205,442	11,753	+3.4%	Shares	Sole	2025-01-22
2024-09-30	$199,534	11,363	+4.3%	Shares	Sole	2024-10-16
2024-06-30	$163,004	10,896	-6.6%	Shares	Sole	2024-08-02
2024-03-31	$193,588	11,669	+3.8%	Shares	Sole	2024-04-29
2023-12-31	$200,575	11,243	-2.7%	Shares	Sole	2024-01-29
2023-09-30	$167,836	11,559	-0.6%	Shares	Sole	2023-10-30
2023-06-30	$195,416	11,625	+882.7%	Shares	Sole	2023-08-02
2020-12-31	$20,619	1,183	—	Shares	Sole	2021-01-28
No filing history on record for this holder in this stock.