Position in IVZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$297,814
+$48,349 QoQ
Shares Held
3,203
+1.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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, 2026Quantum Portfolio Management LLC holds $4,175,137 across 23 Asset Management names. IVZ ranks #5 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BEN |
Franklin Templeton Inc
|
37,888 | $1,260,533 | |
| 2 | AMG |
Affiliated Managers Group, Inc.
|
2,119 | $717,069 | |
| 3 | AMP |
Ameriprise Financial Inc
|
1,243 | $570,238 | |
| 4 | UTG |
Reaves Utility Income Fund
|
13,026 | $530,418 | |
| 5 | IVZ |
Invesco Ltd.
This page
|
3,203 | $297,814 | |
| 6 | BLK |
BlackRock, Inc.
|
166 | $159,618 | |
| 7 | HPI |
John Hancock Preferred Income Fund
|
5,410 | $87,696 | |
| 8 | HLNE |
Hamilton Lane INC
|
1,080 | $85,136 |
No Holdings History
No holdings records found for this institution in IVZ.