Position in IVZ
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$1,046,521
+$126,975 QoQ
Shares Held
39,656
+4.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#4
of 16 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GAMMA Investing LLC holds $23,144,044 across 53 Asset Management names. IVZ ranks #7 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
5,381 | $5,174,154 | |
| 2 | AMP |
Ameriprise Financial Inc
|
4,725 | $2,167,641 | |
| 3 | BX |
Blackstone Inc.
|
16,191 | $1,905,194 | |
| 4 | NTRS |
Northern Trust Corp
|
8,479 | $1,473,989 | |
| 5 | STT |
State Street Corp
|
7,875 | $1,335,600 | |
| 6 | KKR |
KKR & Co. Inc.
|
13,772 | $1,263,994 | |
| 7 | IVZ |
Invesco Ltd.
This page
|
39,656 | $1,046,521 | |
| 8 | RJF |
Raymond James Financial Inc
|
6,831 | $1,038,516 |
All Filings in IVZ
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,046,521 | 39,656 | Shares | Defined | 2026-07-07 | |
| 2026-03-31 | $919,546 | 37,857 | Shares | Defined | 2026-04-06 | |
| 2025-12-31 | $931,297 | 35,451 | Shares | Defined | 2026-01-05 | |
| 2025-09-30 | $753,257 | 32,836 | Shares | Defined | 2025-10-02 | |
| 2025-06-30 | $466,618 | 29,589 | Shares | Defined | 2025-07-14 | |
| 2025-03-31 | $343,084 | 22,616 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $330,406 | 18,902 | Shares | Defined | 2025-01-03 | |
| 2024-09-30 | $284,419 | 16,197 | Shares | Defined | 2024-10-07 | |
| 2024-06-30 | $221,467 | 14,804 | Shares | Defined | 2024-07-02 | |
| 2024-03-31 | $79,565 | 4,796 | Shares | Defined | 2024-04-05 | |
| 2023-12-31 | $82,260 | 4,611 | Shares | Defined | 2024-02-01 | |
| No filing history on record for this holder in this stock. | ||||||