Position in IVZ
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,402,454
+$498,261 QoQ
Shares Held
11,054
+13.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 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, 2026Jacobi Capital Management LLC holds $23,021,327 across 24 Asset Management names. IVZ ranks #5 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
58,615 | $4,828,148 | |
| 2 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
208,040 | $4,732,910 | |
| 3 | AMP |
Ameriprise Financial Inc
|
4,333 | $1,987,807 | |
| 4 | BX |
Blackstone Inc.
|
13,285 | $1,563,245 | |
| 5 | IVZ |
Invesco Ltd.
This page
|
11,054 | $1,402,454 | |
| 6 | BLK |
BlackRock, Inc.
|
1,330 | $1,278,874 | |
| 7 | KKR |
KKR & Co. Inc.
|
11,129 | $1,021,419 | |
| 8 | PFG |
Principal Financial Group Inc
|
6,438 | $693,887 |
All Filings in IVZ
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2021-09-30 | $9,885 | 410 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,959 | 410 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $10,340 | 410 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $7,146 | 410 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $4,678 | 410 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $4,411 | 410 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $3,722 | 410 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||