Retirement Planning Co of New England, Inc.
PensionPosition in IVZ — Invesco Ltd.
CIK 1817693
Warwick, RI
Position in IVZ
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$927,186
+$55,151 QoQ
Shares Held
35,134
-2.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#285
of 663 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Retirement Planning Co of New England, Inc. holds $6,697,805 across 7 Asset Management names. IVZ ranks #2 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
29,689 | $3,493,504 | |
| 2 | IVZ |
Invesco Ltd.
This page
|
35,134 | $927,186 | |
| 3 | TROW |
Price T Rowe Group Inc
|
7,178 | $816,066 | |
| 4 | CG |
Carlyle Group Inc.
|
10,971 | $461,988 | |
| 5 | ASGI |
abrdn Global Infrastructure Income Fund
|
19,465 | $452,561 | |
| 6 | TPG |
TPG Inc.
|
8,132 | $329,752 | |
| 7 | STT |
State Street Corp
|
1,278 | $216,748 |
All Filings in IVZ
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $927,186 | 35,134 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $872,035 | 35,901 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $957,357 | 36,443 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $838,112 | 36,535 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $590,318 | 37,433 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $503,431 | 33,186 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $539,852 | 30,884 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $563,184 | 32,072 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $451,747 | 30,197 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $457,054 | 27,550 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $414,334 | 23,225 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $258,978 | 17,836 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $317,171 | 18,868 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $296,020 | 18,050 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $272,980 | 15,174 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $195,403 | 14,263 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $191,543 | 11,875 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $216,464 | 9,387 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $134,851 | 5,858 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||