Position in IVZ
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,529,349
-$276,167 QoQ
Shares Held
95,845
-21.6% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#178
of 667 holders
Holding Since
Sep 2023
9 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, 2026Qsemble Capital Management, LP holds $19,574,369 across 7 Asset Management names. IVZ ranks #3 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
7,448 | $7,161,698 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
140,325 | $5,976,441 | |
| 3 | IVZ |
Invesco Ltd.
This page
|
95,845 | $2,529,349 | |
| 4 | STT |
State Street Corp
|
8,224 | $1,394,790 | |
| 5 | CG |
Carlyle Group Inc.
|
32,140 | $1,353,415 | |
| 6 | KKR |
KKR & Co. Inc.
|
8,860 | $813,170 | |
| 7 | AMG |
Affiliated Managers Group, Inc.
|
1,021 | $345,506 |
All Filings in IVZ
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,529,349 | 95,845 | Shares | Sole | 2026-08-03 | |
| 2025-09-30 | $2,805,516 | 122,298 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,081,663 | 195,413 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,302,132 | 85,836 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,502,860 | 85,976 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $288,528 | 16,431 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $783,200 | 52,353 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,397,807 | 84,256 | Shares | Sole | 2024-05-07 | |
| 2023-09-30 | $400,752 | 27,600 | Shares | Sole | 2023-11-07 | |
| No filing history on record for this holder in this stock. | ||||||