Position in IVZ
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$92,099,224
+$19,691,615 QoQ
Shares Held
994,023
-5.1% QoQ
Ownership
0.225%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Derivatives in IVZ
reported options exposure · as of Jun 30, 2026CallValue
$1,454,256
CallShares
4,800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026Concurrent Investment Advisors, LLC holds $247,302,653 across 130 Asset Management names. IVZ ranks #1 (37.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
994,023 | $92,099,224 | |
| 2 | STT |
State Street Corp
|
718,958 | $39,822,474 | |
| 3 | BX |
Blackstone Inc.
|
129,219 | $15,205,199 | |
| 4 | BLK |
BlackRock, Inc.
|
8,770 | $8,432,880 | |
| 5 | KKR |
KKR & Co. Inc.
|
89,759 | $8,238,080 | |
| 6 | APO |
Apollo Global Management, Inc.
|
65,700 | $7,772,966 | |
| 7 | CEF |
Sprott Physical Gold & Silver Trust
|
132,379 | $5,325,606 | |
| 8 | RJF |
Raymond James Financial Inc
|
25,458 | $3,870,379 |
No Holdings History
No holdings records found for this institution in IVZ.