Position in IVZ
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$61,285
+$9,431 QoQ
Shares Held
1,159
-0.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CNB Bank holds $3,919,051 across 16 Asset Management names. IVZ ranks #8 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
4,235 | $1,942,848 | |
| 2 | BX |
Blackstone Inc.
|
8,615 | $1,013,727 | |
| 3 | KKR |
KKR & Co. Inc.
|
4,244 | $389,514 | |
| 4 | BLK |
BlackRock, Inc.
|
185 | $177,888 | |
| 5 | BEN |
Franklin Templeton Inc
|
2,259 | $75,156 | |
| 6 | TROW |
Price T Rowe Group Inc
|
628 | $71,397 | |
| 7 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
4,590 | $66,738 | |
| 8 | IVZ |
Invesco Ltd.
This page
|
1,159 | $61,285 |
All Filings in IVZ
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,656 | 1,048 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $25,479 | 1,049 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $30,288 | 1,153 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $26,449 | 1,153 | Shares | Sole | 2025-10-30 | |
| 2021-09-30 | $9,161 | 380 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $14,915 | 558 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $20,680 | 820 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $14,292 | 820 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $12,277 | 1,076 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $20,605 | 1,915 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $286,047 | 31,503 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||