Position in IVZ
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$995,166
+$252,208 QoQ
Shares Held
37,710
+23.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#275
of 667 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $31,434,748 across 15 Asset Management names. IVZ ranks #5 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
20,863 | $20,061,026 | |
| 2 | AMP |
Ameriprise Financial Inc
|
5,611 | $2,574,102 | |
| 3 | BX |
Blackstone Inc.
|
21,748 | $2,559,087 | |
| 4 | NTRS |
Northern Trust Corp
|
5,916 | $1,028,437 | |
| 5 | IVZ |
Invesco Ltd.
This page
|
37,710 | $995,166 | |
| 6 | STT |
State Street Corp
|
4,900 | $831,040 | |
| 7 | RJF |
Raymond James Financial Inc
|
4,787 | $727,767 | |
| 8 | KKR |
KKR & Co. Inc.
|
6,412 | $588,493 |
All Filings in IVZ
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $995,166 | 37,710 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $742,958 | 30,587 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $1,007,979 | 38,370 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $689,255 | 30,046 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $402,734 | 25,538 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $444,708 | 29,315 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $539,572 | 30,868 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $490,766 | 27,948 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $299,948 | 20,050 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $331,965 | 20,010 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $363,222 | 20,360 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $296,730 | 20,436 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $343,545 | 20,437 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $348,270 | 21,236 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $380,488 | 21,150 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $289,755 | 21,150 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $341,149 | 21,150 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $487,719 | 21,150 | Shares | Sole | 2022-04-18 | |
| No filing history on record for this holder in this stock. | ||||||