Position in IVZ
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,971,095
-$3,808,580 QoQ
Shares Held
44,639
-57.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
1.40%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 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, 2026Addison Advisors LLC holds $3,284,895 across 10 Asset Management names. IVZ ranks #1 (90.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
44,639 | $2,971,095 | |
| 2 | RJF |
Raymond James Financial Inc
|
571 | $86,809 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
1,843 | $71,968 | |
| 4 | STT |
State Street Corp
|
574 | $39,355 | |
| 5 | 584 | $30,338 | |||
| 6 | BX |
Blackstone Inc.
|
252 | $29,652 | |
| 7 | BLK |
BlackRock, Inc.
|
26 | $25,000 | |
| 8 | TROW |
Price T Rowe Group Inc
|
213 | $24,215 |
All Filings in IVZ
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,780 | 485 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $14,842 | 565 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $12,961 | 565 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $8,910 | 565 | Shares | Other | 2025-08-07 | |
| 2023-12-31 | $1,373 | 77 | Shares | Sole | 2024-02-02 | |
| No filing history on record for this holder in this stock. | ||||||