Position in IVZ
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$8,486,940
+$1,476,827 QoQ
Shares Held
57,623
-2.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
13 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, 2026Caprock Group, LLC holds $47,476,581 across 28 Asset Management names. IVZ ranks #1 (17.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
57,623 | $8,486,940 | |
| 2 | STT |
State Street Corp
|
82,032 | $7,224,411 | |
| 3 | NTRS |
Northern Trust Corp
|
28,695 | $4,988,338 | |
| 4 | BLK |
BlackRock, Inc.
|
3,135 | $3,014,490 | |
| 5 | AMP |
Ameriprise Financial Inc
|
6,037 | $2,769,534 | |
| 6 | HRZN |
Horizon Technology Finance Corp
|
454,442 | $2,149,510 | |
| 7 | BX |
Blackstone Inc.
|
17,629 | $2,074,404 | |
| 8 | SII |
Sprott Inc.
|
15,804 | $1,775,579 |
All Filings in IVZ
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $743,432 | 28,171 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $721,607 | 29,708 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $639,805 | 24,355 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $925,606 | 40,349 | Shares | Sole | 2025-11-06 | |
| 2020-06-30 | $158,892 | 14,767 | Shares | Sole | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||