Position in IVZ
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,892,068
-$441,355 QoQ
Shares Held
223,269
-14.4% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#114
of 667 holders
Holding Since
Jun 2021
20 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, 2026Vontobel Holding Ltd. holds $96,659,141 across 17 Asset Management names. IVZ ranks #2 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
71,356 | $68,613,072 | |
| 2 | IVZ |
Invesco Ltd.
This page
|
223,269 | $5,892,068 | |
| 3 | KKR |
KKR & Co. Inc.
|
37,060 | $3,401,365 | |
| 4 | AMP |
Ameriprise Financial Inc
|
7,031 | $3,225,540 | |
| 5 | STT |
State Street Corp
|
16,101 | $2,730,728 | |
| 6 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
68,789 | $2,686,210 | |
| 7 | CG |
Carlyle Group Inc.
|
49,844 | $2,098,930 | |
| 8 | APO |
Apollo Global Management, Inc.
|
14,000 | $1,656,337 |
All Filings in IVZ
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,892,068 | 223,269 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $6,333,423 | 260,742 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $4,025,667 | 153,242 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,237,981 | 184,742 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $6,686,811 | 424,021 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $5,268,783 | 347,316 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $5,587,482 | 319,650 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $4,888,633 | 278,396 | Shares | Defined | 2024-10-16 | |
| 2024-03-31 | $398,889 | 24,044 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $531,542 | 29,795 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $458,569 | 31,582 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $530,893 | 31,582 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $517,944 | 31,582 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $593,831 | 33,009 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $400,765 | 29,253 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $506,578 | 31,406 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $764,461 | 33,151 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $768,797 | 33,397 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $919,988 | 38,158 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $402,526 | 15,059 | Shares | Defined | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||