Position in IVZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,660,924
+$1,407,911 QoQ
Shares Held
635,357
+9.7% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
3 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, 2026Purpose Unlimited Inc. holds $28,674,454 across 15 Asset Management names. IVZ ranks #1 (61.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
635,357 | $17,660,924 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
203,595 | $8,671,110 | |
| 3 | STT |
State Street Corp
|
15,701 | $843,470 | |
| 4 | BAM |
Brookfield Asset Management Ltd.
|
11,726 | $525,910 | |
| 5 | BLK |
BlackRock, Inc.
|
466 | $448,086 | |
| 6 | RJF |
Raymond James Financial Inc
|
1,200 | $182,436 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
3,300 | $99,561 | |
| 8 | FDUS |
FIDUS INVESTMENT Corp
|
3,949 | $75,307 |
No Holdings History
No holdings records found for this institution in IVZ.