Position in IVZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,125,108
+$17,024,599 QoQ
Shares Held
1,406,787
+70.0% QoQ
Ownership
0.319%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#43
of 663 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Derivatives in IVZ
reported options exposure · as of Jun 30, 2026CallValue
$216,398
CallShares
8,200
PutValue
$216,398
PutShares
8,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026Squarepoint Ops LLC holds $598,747,009 across 69 Asset Management names. IVZ ranks #3 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
1,529,520 | $173,891,128 | |
| 2 | BLK |
BlackRock, Inc.
|
66,706 | $64,141,821 | |
| 3 | IVZ |
Invesco Ltd.
This page
|
1,406,787 | $37,125,108 | |
| 4 | RJF |
Raymond James Financial Inc
|
239,020 | $36,338,210 | |
| 5 | STT |
State Street Corp
|
168,036 | $28,498,905 | |
| 6 | HLNE |
Hamilton Lane INC
|
305,256 | $24,063,330 | |
| 7 | AMP |
Ameriprise Financial Inc
|
49,993 | $22,934,788 | |
| 8 | JHG |
Janus Henderson Group Ltd.
|
412,114 | $21,409,322 |
All Filings in IVZ
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $216,398 | 8,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $216,398 | 8,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $37,125,108 | 1,406,787 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,100,509 | 827,522 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $380,915 | 14,500 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $13,806,277 | 525,553 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $11,591,192 | 505,283 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $204,166 | 8,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $305,102 | 13,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $11,058,097 | 701,211 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $605,568 | 38,400 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $296,476 | 18,800 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $235,135 | 15,500 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $15,817,410 | 1,042,677 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $1,681,576 | 96,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $21,777,265 | 1,245,839 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $262,200 | 15,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $28,235,619 | 1,607,951 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $856,928 | 48,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,077,120 | 72,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $23,579,922 | 1,576,198 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,440,168 | 870,414 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $744,891 | 44,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $385,344 | 21,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $34,230,071 | 1,918,726 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,240,592 | 843,016 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,852,707 | 764,587 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,832,225 | 904,404 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $17,341,172 | 963,934 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $15,655,633 | 1,142,747 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,415,410 | 249,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,734,520 | 199,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $10,891,556 | 675,236 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,870,305 | 384,662 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,983,140 | 303,351 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,861,971 | 284,611 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,227,714 | 494,864 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $286,373 | 11,355 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $174,910 | 10,035 | Shares | Defined | 2021-02-16 | |
| 2020-03-31 | $9,091,123 | 1,001,225 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||