Position in IVZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,330,233
+$265,006 QoQ
Shares Held
126,193
0.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#154
of 667 holders
Holding Since
Dec 2020
23 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, 2026Systematic Alpha Investments, LLC holds $35,730,900 across 6 Asset Management names. IVZ ranks #3 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAMI |
Acadian Asset Management Inc.
|
370,108 | $26,470,124 | |
| 2 | BEN |
Franklin Resources Inc
|
126,200 | $4,198,674 | |
| 3 | IVZ |
Invesco Ltd.
This page
|
126,193 | $3,330,233 | |
| 4 | RJF |
Raymond James Financial Inc
|
5,700 | $866,571 | |
| 5 | STT |
State Street Corp
|
3,798 | $644,140 | |
| 6 | BLK |
BlackRock, Inc.
|
230 | $221,158 |
All Filings in IVZ
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,330,233 | 126,193 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,065,227 | 126,193 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $3,315,090 | 126,193 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,894,867 | 126,193 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,990,063 | 126,193 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,914,347 | 126,193 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $2,205,853 | 126,193 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,215,949 | 126,193 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,887,847 | 126,193 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,093,541 | 126,193 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,251,283 | 126,193 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,832,322 | 126,193 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,121,304 | 126,193 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,069,565 | 126,193 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,270,212 | 126,193 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,728,844 | 126,193 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,035,493 | 126,193 | Shares | Sole | 2022-08-18 | |
| 2022-03-31 | $2,910,010 | 126,193 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,904,962 | 126,193 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $3,042,513 | 126,193 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,373,138 | 126,193 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,026,400 | 120,000 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $2,091,600 | 120,000 | Shares | Sole | 2021-04-16 | |
| No filing history on record for this holder in this stock. | ||||||