Position in IVZ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,872,856
+$4,233,209 QoQ
Shares Held
222,541
+229.7% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#114
of 655 holders
Holding Since
Sep 2020
16 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NewEdge Advisors, LLC holds $346,700,436 across 298 Asset Management names. IVZ ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
73,695 | $70,862,164 | |
| 2 | BX |
Blackstone Inc.
|
93,282 | $10,976,492 | |
| 3 | PSUS |
Pershing Square USA, Ltd.
|
254,260 | $9,504,238 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
431,148 | $7,200,171 | |
| 5 | UTG |
Reaves Utility Income Fund
|
172,636 | $7,029,737 | |
| 6 | NAD |
Nuveen Quality Municipal Income Fund
|
486,357 | $5,894,646 | |
| 7 | IVZ |
Invesco Ltd.
This page
|
222,541 | $5,872,856 | |
| 8 | KKR |
KKR & Co. Inc.
|
62,393 | $5,726,429 |
All Filings in IVZ
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,872,856 | 222,541 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,639,647 | 67,503 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $206,272 | 7,852 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,477 | 108 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,703 | 108 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,623 | 107 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $219,566 | 12,561 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,055 | 174 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,588 | 173 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $5,358 | 323 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,906 | 275 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $284,984 | 19,627 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $88,838 | 5,417 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $96,084 | 5,341 | Shares | Sole | 2023-02-14 | |
| 2021-03-31 | $227,459 | 9,019 | Shares | Sole | 2021-04-26 | |
| 2020-09-30 | $281,906 | 24,707 | Shares | Sole | 2020-11-03 | |
| No filing history on record for this holder in this stock. | ||||||