Position in IVZ
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$104,137
+$104,137 QoQ
Shares Held
1,120
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Derivatives in IVZ
reported options exposure · as of Sep 30, 2025CallValue
$367
CallShares
16
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026FNY Investment Advisers, LLC holds $2,003,035 across 75 Asset Management names. IVZ ranks #5 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DBRG |
DigitalBridge Group, Inc.
|
18,650 | $294,297 | |
| 2 | PSUS |
Pershing Square USA, Ltd.
|
7,800 | $291,564 | |
| 3 | STT |
State Street Corp
|
3,900 | $209,079 | |
| 4 | QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
3,800 | $114,532 | |
| 5 | IVZ |
Invesco Ltd.
This page
|
1,120 | $104,137 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
5,600 | $93,520 | |
| 7 | TROW |
Price T Rowe Group Inc
|
700 | $79,583 | |
| 8 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
4,400 | $51,656 |
All Filings in IVZ
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $367 | 16 | Call | Sole | 2025-12-15 | |
| 2024-06-30 | $14,960 | 1,000 | Shares | Sole | 2024-08-05 | |
| No filing history on record for this holder in this stock. | ||||||