Position in IVZ
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$32,480,794
+$3,875,724 QoQ
Shares Held
287,811
+1.3% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
1.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026EverSource Wealth Advisors, LLC holds $98,384,399 across 133 Asset Management names. IVZ ranks #1 (33.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
287,811 | $32,480,794 | |
| 2 | APO |
Apollo Global Management, Inc.
|
254,392 | $30,097,113 | |
| 3 | KKR |
KKR & Co. Inc.
|
108,313 | $9,940,961 | |
| 4 | BX |
Blackstone Inc.
|
63,714 | $7,497,219 | |
| 5 | PSLV |
Sprott Physical Silver Trust
|
167,767 | $3,165,763 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
82,485 | $2,488,572 | |
| 7 | STT |
State Street Corp
|
27,532 | $1,612,852 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
29,499 | $1,186,744 |
All Filings in IVZ
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $440,866 | 16,706 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $468,039 | 19,269 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $377,995 | 14,389 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $311,568 | 13,582 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $204,156 | 12,946 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $69,779 | 4,600 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $65,321 | 3,737 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $28,110 | 1,601 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $34,554 | 2,310 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $46,085 | 2,778 | Shares | Sole | 2024-06-11 | |
| 2023-12-31 | $43,921 | 2,462 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $12,674 | 873 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $48,630 | 2,893 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $28,650 | 1,747 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $33,173 | 1,844 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $11,192 | 817 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $75,213 | 4,663 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $13,558 | 588 | Shares | Sole | 2022-05-25 | |
| 2021-12-31 | $11,555 | 502 | Shares | Sole | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||