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Equibles

Caldwell Trust Co

Bank

Position in IVZ — Invesco Ltd.

CIK 2080218 Venice, FL
Back to IVZ Full portfolio

Position in IVZ

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$372,344
+$16,282 QoQ
Shares Held
9,858
+0.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 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, 2026

Caldwell Trust Co holds $23,792,243 across 37 Asset Management names. IVZ ranks #7 (1.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 12,063 $11,599,298
2 BX
Blackstone Inc.
 48,784 $5,740,413
3 AMP
Ameriprise Financial Inc
 5,853 $2,685,122
4 NVG
Nuveen AMT-Free Municipal Credit Income Fund
 58,030 $742,784
5 STT
State Street Corp
 12,592 $676,680
6 RQI
Cohen & Steers Quality Income Realty Fund Inc
 31,297 $385,266
7 IVZ
Invesco Ltd.
This page 		9,858 $372,344
8 DNP
Dnp Select Income Fund Inc
 24,400 $263,276

All Filings in IVZ

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $91,573 3,470
2026-03-31 $84,286 3,470
2025-12-31 $91,156 3,470
2025-09-30 $79,601 3,470
2025-06-30 $65,382 4,146
2025-03-31 $85,649 5,646
2024-12-31 $98,692 5,646
2024-09-30 $140,743 8,015
2024-06-30 $165,532 11,065
2024-03-31 $210,809 12,707
2023-12-31 $226,621 12,703
2023-09-30 $127,456 8,778
2023-06-30 $29,501 1,755
2023-03-31 $25,895 1,579
2022-12-31 $15,237 847
2022-09-30 $11,603 847
2022-06-30 $13,662 847
2022-03-31 $19,531 847
2021-12-31 $19,497 847
2021-09-30 $20,421 847
2021-06-30 $22,640 847
2021-03-31 $21,361 847
2020-12-31 $14,763 847
2020-09-30 $9,664 847
2020-03-31 $2,724 300