Position in IVZ
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$52,837,466
+$12,754,740 QoQ
Shares Held
735,472
+10.7% QoQ
Ownership
0.167%
of shares outstanding
% of Portfolio
0.25%
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, 2026AE Wealth Management LLC holds $185,664,982 across 45 Asset Management names. IVZ ranks #1 (28.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
735,472 | $52,837,466 | |
| 2 | TROW |
Price T Rowe Group Inc
|
349,603 | $39,746,329 | |
| 3 | PFG |
Principal Financial Group Inc
|
257,878 | $27,794,055 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
442,718 | $8,354,088 | |
| 5 | ARCC |
Ares Capital Corp
|
324,360 | $6,010,389 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
345,004 | $5,761,566 | |
| 7 | BEN |
Franklin Templeton Inc
|
130,756 | $4,350,225 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
105,442 | $4,241,931 |
All Filings in IVZ
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,531,578 | 58,037 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $1,366,781 | 56,270 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $1,208,195 | 45,992 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $763,223 | 33,271 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $436,109 | 27,655 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $11,506,517 | 758,506 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $15,110,671 | 864,456 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $10,644,493 | 606,179 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $9,224,995 | 616,645 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $10,402,321 | 627,024 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $13,701,619 | 768,028 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,069,938 | 831,263 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $15,638,729 | 930,323 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $12,497,849 | 762,064 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $12,787,633 | 710,819 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $7,479,597 | 545,956 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $5,580,754 | 345,986 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $4,201,232 | 182,187 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $3,169,669 | 137,692 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $2,920,275 | 121,123 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $2,664,179 | 99,670 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $1,748,426 | 69,327 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,139,224 | 65,360 | Shares | Sole | 2021-02-01 | |
| 2020-03-31 | $227,762 | 25,084 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||