Position in IVZ
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$5,510,443
-$1,356,121 QoQ
Shares Held
208,808
-26.1% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#120
of 667 holders
Holding Since
Jun 2021
16 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, 2026Y-Intercept (Hong Kong) Ltd holds $88,243,663 across 31 Asset Management names. IVZ ranks #7 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
11,087 | $10,660,815 | |
| 2 | AMP |
Ameriprise Financial Inc
|
17,381 | $7,973,707 | |
| 3 | EQH |
Equitable Holdings, Inc.
|
156,199 | $6,854,012 | |
| 4 | OWL |
Blue Owl Capital Inc.
|
775,041 | $6,781,608 | |
| 5 | APO |
Apollo Global Management, Inc.
|
56,586 | $6,694,689 | |
| 6 | BX |
Blackstone Inc.
|
50,441 | $5,935,392 | |
| 7 | IVZ |
Invesco Ltd.
This page
|
208,808 | $5,510,443 | |
| 8 | HLNE |
Hamilton Lane INC
|
66,480 | $5,240,618 |
All Filings in IVZ
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,510,443 | 208,808 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $6,866,564 | 282,691 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $6,557,307 | 249,612 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,328,042 | 101,484 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $3,631,074 | 230,252 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,388,055 | 91,500 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $846,434 | 48,423 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,659,630 | 94,512 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $1,982,035 | 132,489 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,675,573 | 100,999 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,290,706 | 72,349 | Shares | Sole | 2024-02-13 | |
| 2022-12-31 | $482,923 | 26,844 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $251,976 | 10,927 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $318,711 | 13,845 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $412,956 | 17,128 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $564,510 | 21,119 | Shares | Sole | 2021-08-26 | |
| No filing history on record for this holder in this stock. | ||||||