Position in IVZ
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$2,017,604
-$24,269 QoQ
Shares Held
169,660
-3.0% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.33%
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, 2026First PREMIER Bank holds $3,526,920 across 11 Asset Management names. IVZ ranks #1 (57.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
169,660 | $2,017,604 | |
| 2 | BX |
Blackstone Inc.
|
6,119 | $720,022 | |
| 3 | TY |
TRI-CONTINENTAL Corp
|
16,574 | $570,477 | |
| 4 | BLK |
BlackRock, Inc.
|
133 | $127,887 | |
| 5 | NMS |
Nuveen Minnesota Quality Municipal Income Fund
|
1,600 | $19,376 | |
| 6 | BTZ |
Blackrock Credit Allocation Income Trust
|
1,700 | $17,374 | |
| 7 | STT |
State Street Corp
|
323 | $17,316 | |
| 8 | TYG |
Tortoise Energy Infrastructure Corp
|
302 | $12,946 |
No Holdings History
No holdings records found for this institution in IVZ.