Position in IVZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,824,331
+$8,606,616 QoQ
Shares Held
385,386
+52.7% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.64%
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)
Derivatives in IVZ
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$6,111
PutShares
300
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, 2026Mutual Advisors, LLC holds $90,917,338 across 61 Asset Management names. IVZ ranks #1 (37.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
385,386 | $33,824,331 | |
| 2 | ARCC |
Ares Capital Corp
|
354,730 | $6,573,146 | |
| 3 | STT |
State Street Corp
|
103,986 | $5,792,634 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
95,196 | $3,829,735 | |
| 5 | BLK |
BlackRock, Inc.
|
3,287 | $3,160,647 | |
| 6 | CCD |
Calamos Dynamic Convertible & Income Fund
|
100,596 | $2,592,358 | |
| 7 | TROW |
Price T Rowe Group Inc
|
22,681 | $2,578,602 | |
| 8 | BX |
Blackstone Inc.
|
17,958 | $2,113,117 |
All Filings in IVZ
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2023-03-31 | $193,126 | 11,776 | Shares | Sole | 2023-04-11 | |
| 2021-03-31 | $1,926,101 | 76,372 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||