Position in IVZ
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$17,033,169
+$10,014,067 QoQ
Shares Held
225,057
+89.1% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
19 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, 2026TD Waterhouse Canada Inc. holds $982,007,884 across 64 Asset Management names. IVZ ranks #5 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
13,903,270 | $592,140,269 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
5,003,128 | $224,390,290 | |
| 3 | BX |
Blackstone Inc.
|
300,392 | $35,347,126 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
1,385,039 | $23,130,151 | |
| 5 | IVZ |
Invesco Ltd.
This page
|
225,057 | $17,033,169 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
497,860 | $15,020,436 | |
| 7 | BLK |
BlackRock, Inc.
|
15,441 | $14,847,447 | |
| 8 | AMP |
Ameriprise Financial Inc
|
31,831 | $14,602,789 |
All Filings in IVZ
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,806,527 | 68,455 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $29,463 | 1,213 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $26,270 | 1,000 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $22,940 | 1,000 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $15,770 | 1,000 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $15,170 | 1,000 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $17,480 | 1,000 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $17,560 | 1,000 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $17,697 | 1,183 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $22,346 | 1,347 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $84,401 | 4,731 | Shares | Defined | 2024-05-10 | |
| 2023-09-30 | $44,924 | 3,094 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $50,362 | 2,996 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $53,168 | 3,242 | Shares | Defined | 2023-11-13 | |
| 2022-12-31 | $37,617 | 2,091 | Shares | Defined | 2023-11-13 | |
| 2022-09-30 | $15,604 | 1,139 | Shares | Defined | 2023-11-13 | |
| 2022-06-30 | $16,130 | 1,000 | Shares | Defined | 2023-11-13 | |
| 2022-03-31 | $243,513 | 10,560 | Shares | Defined | 2023-11-13 | |
| 2021-12-31 | $159,528 | 6,930 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||