Position in IVZ
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$254,030
+$32,263 QoQ
Shares Held
9,626
+5.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#96
of 177 holders
Holding Since
Mar 2021
7 quarters on record
Voting authority
Sole 39%
Shared 0%
None 61%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Symmetry Partners, LLC holds $1,022,719 across 6 Asset Management names. IVZ ranks #1 (24.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
9,626 | $254,030 | |
| 2 | CET |
Central Securities Corp
|
4,091 | $214,572 | |
| 3 | CION |
CION Investment Corp
|
33,214 | $206,923 | |
| 4 | FSK |
FS KKR Capital Corp
|
12,851 | $134,935 | |
| 5 | OWL |
Blue Owl Capital Inc.
|
15,132 | $132,405 | |
| 6 | FSCO |
FS Credit Opportunities Corp.
|
16,003 | $79,854 |
All Filings in IVZ
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $254,030 | 9,626 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $221,767 | 9,130 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $228,890 | 8,713 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $204,510 | 8,915 | Shares | Sole | 2025-10-15 | |
| 2021-09-30 | $981,952 | 40,728 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $1,587,601 | 59,394 | Shares | Sole | 2021-07-07 | |
| 2021-03-31 | $324,278 | 12,858 | Shares | Sole | 2021-05-03 | |
| No filing history on record for this holder in this stock. | ||||||