Position in IVZ
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$819,633,595
+$239,665,055 QoQ
Shares Held
6,971,635
-0.5% QoQ
Ownership
1.58%
of shares outstanding
% of Portfolio
1.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $1,671,126,658 across 310 Asset Management names. IVZ ranks #1 (49.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
6,971,635 | $819,633,595 | |
| 2 | STT |
State Street Corp
|
1,340,613 | $81,687,308 | |
| 3 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 4 | BLK |
BlackRock, Inc.
|
288,948 | $44,842,994 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 6 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 7 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 8 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 |
All Filings in IVZ
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,296,619 | 49,133 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,330,168 | 54,762 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,986,773 | 75,629 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,878,258 | 81,877 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,640,490 | 104,026 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,753,864 | 115,614 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,663,222 | 95,150 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,713,364 | 97,572 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $3,457,704 | 231,130 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $2,213,222 | 133,407 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,779,343 | 99,739 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,786,286 | 191,893 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $3,005,913 | 178,817 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,925,317 | 178,373 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,089,458 | 171,732 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,329,685 | 170,050 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,557,674 | 96,570 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $2,018,810 | 87,546 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,695,699 | 73,662 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,638,587 | 67,963 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,868,427 | 69,900 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $3,728,070 | 147,822 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,824,241 | 104,661 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,378,145 | 120,784 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,500,998 | 139,498 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,714,304 | 188,800 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||