Position in IVZ
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,781,077
+$242,509 QoQ
Shares Held
33,234
-11.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
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)
Position in Asset Management
Financial Services · as of Jun 30, 2026Moors & Cabot, Inc. holds $59,709,277 across 73 Asset Management names. IVZ ranks #5 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
9,883 | $9,503,097 | |
| 2 | BX |
Blackstone Inc.
|
47,029 | $5,533,902 | |
| 3 | STT |
State Street Corp
|
64,823 | $5,484,687 | |
| 4 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
544,903 | $4,293,835 | |
| 5 | IVZ |
Invesco Ltd.
This page
|
33,234 | $2,781,077 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
77,969 | $2,352,324 | |
| 7 | AB |
Alliancebernstein Holding L.P.
|
51,706 | $1,821,085 | |
| 8 | SEIC |
Sei Investments Co
|
20,298 | $1,780,337 |
All Filings in IVZ
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-03-31 | $155,249 | 10,234 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $183,609 | 10,504 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $212,616 | 12,108 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $174,672 | 11,676 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $216,300 | 13,038 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $229,743 | 12,878 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $198,501 | 11,034 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $188,840 | 13,784 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $173,881 | 10,780 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $213,766 | 9,270 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||