Position in IVZ
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,065,753
+$145,435 QoQ
Shares Held
10,119
-53.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Root Financial Partners, LLC holds $5,424,549 across 8 Asset Management names. IVZ ranks #1 (56.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
10,119 | $3,065,753 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
18,318 | $736,933 | |
| 3 | BLK |
BlackRock, Inc.
|
582 | $559,627 | |
| 4 | AMP |
Ameriprise Financial Inc
|
546 | $250,482 | |
| 5 | NTRS |
Northern Trust Corp
|
1,418 | $246,505 | |
| 6 | INV |
Innventure, Inc.
|
44,485 | $225,538 | |
| 7 | MHD |
Blackrock Muniholdings Fund, Inc.
|
18,441 | $219,447 | |
| 8 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
10,244 | $120,264 |
All Filings in IVZ
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41,414 | 1,705 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $44,711 | 1,702 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $30,464 | 1,328 | Shares | Sole | 2025-10-29 | |
| No filing history on record for this holder in this stock. | ||||||