Position in IVZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,116,380
-$1,235,760 QoQ
Shares Held
269,662
-21.6% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#102
of 667 holders
Holding Since
Mar 2020
14 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, 2026ExodusPoint Capital Management, LP holds $73,366,023 across 27 Asset Management names. IVZ ranks #2 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CG |
Carlyle Group Inc.
|
225,732 | $9,505,574 | |
| 2 | IVZ |
Invesco Ltd.
This page
|
269,662 | $7,116,380 | |
| 3 | 128,357 | $6,668,146 | |||
| 4 | TROW |
Price T Rowe Group Inc
|
56,960 | $6,475,782 | |
| 5 | FHI |
Federated Hermes, Inc.
|
80,179 | $4,427,484 | |
| 6 | VCTR |
Victory Capital Holdings, Inc.
|
51,616 | $4,338,840 | |
| 7 | CRBG |
Corebridge Financial, Inc.
|
149,341 | $4,275,632 | |
| 8 | RJF |
Raymond James Financial Inc
|
20,756 | $3,155,534 |
All Filings in IVZ
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,116,380 | 269,662 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,352,140 | 343,851 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $6,587,221 | 287,150 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,814,629 | 178,480 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $15,552,405 | 1,025,208 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $8,729,866 | 497,145 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $448,919 | 30,008 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,580,017 | 276,071 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $358,760 | 24,708 | Shares | Other | 2023-11-13 | |
| 2021-09-30 | $577,530 | 23,954 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $4,488,661 | 167,926 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $257,748 | 10,220 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $425,431 | 24,408 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $226,146 | 24,906 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||