AlphaCentric Advisors LLC

Position in IVZ — Invesco Ltd.

CIK 1913464 SAN JUAN, PR

Position in IVZ

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$434,986

+$145,474 QoQ

Shares Held

16,483

+38.3% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.44%

of 13F equity value

Holder Rank

#74

of 177 holders

Holding Since

Jun 2020

9 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Financial Services · as of Jun 30, 2026

AlphaCentric Advisors LLC holds $1,548,340 across 4 Asset Management names. IVZ ranks #2 (28.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PNNT	Pennantpark Investment Corp	250,000	$867,500
2	IVZ	Invesco Ltd. This page	16,483	$434,986
3	PFG	Principal Financial Group Inc	1,556	$167,705
4	SOR	Source Capital /De/	1,700	$78,149

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$434,986	16,483	+38.3%	Shares	Other	2026-07-24
2026-03-31	$289,512	11,919	+71.1%	Shares	Other	2026-05-07
2025-12-31	$182,996	6,966	+25.4%	Shares	Other	2026-02-12
2022-09-30	$76,089	5,554	+60.6%	Shares	Other	2022-11-08
2021-12-31	$79,603	3,458	-82.7%	Shares	Other	2022-02-25
2021-03-31	$502,962	19,943	-2.6%	Shares	Other	2022-03-09
2020-12-31	$356,861	20,474	-6.3%	Shares	Other	2022-03-11
2020-09-30	$249,411	21,859	-6.1%	Shares	Other	2022-03-11
2020-06-30	$250,482	23,279	—	Shares	Other	2022-03-11
No filing history on record for this holder in this stock.