Versant Capital Management, Inc

Position in IVZ — Invesco Ltd.

CIK 1735057 PHOENIX, AZ

Position in IVZ

as of Jun 30, 2026 · filed Jul 2, 2026 Compact

Position Value

$376,849

+$53,428 QoQ

Shares Held

14,280

+7.2% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#91

of 197 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Versant Capital Management, Inc holds $4,838,988 across 36 Asset Management names. IVZ ranks #5 (7.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STT	State Street Corp	4,262	$722,835
2	NTRS	Northern Trust Corp	3,309	$575,236
3	BLK	BlackRock, Inc.	444	$426,932
4	JHG	Janus Henderson Group Ltd.	7,624	$396,066
5	IVZ	Invesco Ltd. This page	14,280	$376,849
6	BX	Blackstone Inc.	2,595	$305,353
7	BEN	Franklin Resources Inc	6,572	$218,650
8	SEIC	Sei Investments Co	2,139	$187,611

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$376,849	14,280	+7.2%	Shares	Sole	2026-07-02
2026-03-31	$323,421	13,315	+33.5%	Shares	Sole	2026-04-07
2025-12-31	$261,990	9,973	+6.7%	Shares	Sole	2026-01-08
2025-09-30	$214,466	9,349	+3.8%	Shares	Sole	2025-10-27
2025-06-30	$142,071	9,009	+192.5%	Shares	Sole	2025-07-07
2025-03-31	$46,723	3,080	+264.1%	Shares	Sole	2025-04-03
2024-12-31	$14,788	846	+26.1%	Shares	Sole	2025-01-03
2024-09-30	$11,782	671	+43.4%	Shares	Sole	2024-10-07
2024-06-30	$7,001	468	+113.7%	Shares	Sole	2024-07-08
2024-03-31	$3,633	219	0.0%	Shares	Sole	2024-04-03
2023-12-31	$3,906	219	-42.1%	Shares	Sole	2024-01-08
2023-09-30	$5,488	378	+5.6%	Shares	Sole	2023-10-12
2023-06-30	$6,017	358	+36.6%	Shares	Sole	2023-07-10
2023-03-31	$4,296	262	—	Shares	Sole	2023-04-10
No filing history on record for this holder in this stock.