Stonebridge Capital Advisors LLC

Position in IVZ — Invesco Ltd.

CIK 1600035 ST PAUL, MN

Position in IVZ

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$250,187

-$42,066 QoQ

Shares Held

10,300

-7.4% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

Stonebridge Capital Advisors LLC holds $20,286,021 across 7 Asset Management names. IVZ ranks #5 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	19,291	$18,552,347
2	BX	Blackstone Inc.	3,248	$373,487
3	PHYS	Sprott Physical Gold Trust	9,850	$349,084
4	AMP	Ameriprise Financial Inc	742	$329,744
5	IVZ	Invesco Ltd. This page	10,300	$250,187
6	MCI	Barings Corporate Investors	13,300	$229,292
7	ETB	Eaton Vance Tax-Managed Buy-Write Income Fund	14,000	$201,880

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$250,187	10,300	-7.4%	Shares	Sole	2026-05-14
2025-12-31	$292,253	11,125	-5.9%	Shares	Sole	2026-02-12
2025-09-30	$271,265	11,825	-4.1%	Shares	Sole	2025-11-12
2025-06-30	$194,365	12,325	0.0%	Shares	Sole	2025-08-15
2025-03-31	$186,970	12,325	-9.5%	Shares	Sole	2025-05-14
2024-12-31	$238,165	13,625	-0.9%	Shares	Sole	2025-02-14
2024-09-30	$241,537	13,755	+1.0%	Shares	Sole	2024-11-14
2024-06-30	$203,830	13,625	-17.4%	Shares	Sole	2024-08-14
2024-03-31	$273,735	16,500	-76.2%	Shares	Sole	2024-05-14
2023-12-31	$1,234,313	69,188	-4.5%	Shares	Sole	2024-02-14
2023-09-30	$1,051,436	72,413	-0.6%	Shares	Sole	2023-11-15
2023-06-30	$1,224,574	72,848	-12.9%	Shares	Sole	2023-08-23
2023-03-31	$1,370,925	83,593	-6.3%	Shares	Sole	2023-05-12
2022-12-31	$1,605,031	89,218	-6.5%	Shares	Sole	2023-02-14
2022-09-30	$1,306,678	95,378	-79.7%	Shares	Sole	2022-11-14
2022-06-30	$7,579,212	469,883	-18.5%	Shares	Sole	2022-08-12
2022-03-31	$13,298,725	576,701	+8.3%	Shares	Sole	2022-05-13
2021-12-31	$12,256,078	532,410	+3.4%	Shares	Sole	2022-02-14
2021-09-30	$12,417,397	515,031	+0.5%	Shares	Sole	2021-11-15
2021-06-30	$13,703,936	512,680	-4.2%	Shares	Sole	2021-08-20
2021-03-31	$13,500,593	535,313	-40.9%	Shares	Sole	2021-05-14
2020-12-31	$15,799,754	906,469	-0.4%	Shares	Sole	2021-03-05
2020-09-30	$10,386,066	910,260	-2.1%	Shares	Sole	2020-11-18
2020-06-30	$10,007,101	930,028	+85.2%	Shares	Sole	2020-08-13
2020-03-31	$4,559,049	502,098	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.