Position in IVZ
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$51,580,361
+$14,506,977 QoQ
Shares Held
282,834
-3.3% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.75%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
12 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, 2026NorthRock Partners, LLC holds $81,882,919 across 24 Asset Management names. IVZ ranks #1 (63.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
282,834 | $51,580,361 | |
| 2 | STT |
State Street Corp
|
185,128 | $10,293,560 | |
| 3 | AMP |
Ameriprise Financial Inc
|
15,599 | $7,156,197 | |
| 4 | BLK |
BlackRock, Inc.
|
26,390 | $4,076,214 | |
| 5 | PCN |
Pimco Corporate & Income Strategy Fund
|
145,358 | $1,737,028 | |
| 6 | BX |
Blackstone Inc.
|
10,712 | $1,260,481 | |
| 7 | OTF |
Blue Owl Technology Finance Corp.
|
80,772 | $835,990 | |
| 8 | APO |
Apollo Global Management, Inc.
|
5,464 | $646,445 |
No Holdings History
No holdings records found for this institution in IVZ.