Position in IVZ
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,222,780
-$107,313 QoQ
Shares Held
248,617
-4.5% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
14 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, 2026RITHOLTZ WEALTH MANAGEMENT holds $46,869,129 across 30 Asset Management names. IVZ ranks #2 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FHI |
Federated Hermes, Inc.
|
112,792 | $6,228,374 | |
| 2 | IVZ |
Invesco Ltd.
This page
|
248,617 | $6,222,780 | |
| 3 | NTRS |
Northern Trust Corp
|
24,995 | $4,345,130 | |
| 4 | BLK |
BlackRock, Inc.
|
4,116 | $3,957,780 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
75,917 | $3,233,305 | |
| 6 | AMG |
Affiliated Managers Group, Inc.
|
9,502 | $3,215,476 | |
| 7 | STT |
State Street Corp
|
33,454 | $3,128,513 | |
| 8 | SII |
Sprott Inc.
|
22,410 | $2,517,763 |
All Filings in IVZ
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $319,952 | 12,124 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $275,812 | 11,355 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $247,437 | 9,419 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $201,298 | 8,775 | Shares | Sole | 2025-10-28 | |
| No filing history on record for this holder in this stock. | ||||||