Position in IVZ
as of Mar 31, 2026
· filed Apr 7, 2026
Position Value
$23,075
-$1,881 QoQ
Shares Held
950
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Rosenberg Matthew Hamilton holds $826,982 across 17 Asset Management names. IVZ ranks #8 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
321 | $308,708 | |
| 2 | KKR |
KKR & Co. Inc.
|
1,778 | $164,465 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
2,313 | $93,607 | |
| 4 | BX |
Blackstone Inc.
|
457 | $52,550 | |
| 5 | FSCO |
FS Credit Opportunities Corp.
|
8,859 | $45,180 | |
| 6 | ARCC |
Ares Capital Corp
|
1,631 | $29,390 | |
| 7 | APO |
Apollo Global Management, Inc.
|
210 | $23,398 | |
| 8 | IVZ |
Invesco Ltd.
This page
|
950 | $23,075 |
All Filings in IVZ
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,075 | 950 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $24,956 | 950 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $21,793 | 950 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $14,981 | 950 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $14,411 | 950 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $16,606 | 950 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $16,682 | 950 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $14,212 | 950 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $15,760 | 950 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $16,948 | 950 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $13,794 | 950 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $15,969 | 950 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $15,580 | 950 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $17,090 | 950 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $13,015 | 950 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $15,323 | 950 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $10,838 | 470 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $10,819 | 470 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $11,331 | 470 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $12,563 | 470 | Shares | Sole | 2021-07-26 | |
| No filing history on record for this holder in this stock. | ||||||