Position in IVZ
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,991,204
+$1,060,281 QoQ
Shares Held
23,704
+6.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $146,395,453 across 22 Asset Management names. IVZ ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
73,327 | $70,508,309 | |
| 2 | NTRS |
Northern Trust Corp
|
96,901 | $16,845,268 | |
| 3 | AMP |
Ameriprise Financial Inc
|
32,068 | $14,711,514 | |
| 4 | STT |
State Street Corp
|
115,934 | $12,333,577 | |
| 5 | VRTS |
Virtus Investment Partners, Inc.
|
78,279 | $11,233,035 | |
| 6 | BX |
Blackstone Inc.
|
47,918 | $5,638,510 | |
| 7 | APO |
Apollo Global Management, Inc.
|
26,196 | $3,099,248 | |
| 8 | IVZ |
Invesco Ltd.
This page
|
23,704 | $1,991,204 |
All Filings in IVZ
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $453,802 | 17,196 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $406,784 | 16,747 | Shares | Sole | 2026-05-26 | |
| 2025-12-31 | $415,249 | 15,807 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $337,001 | 22,215 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $373,704 | 21,379 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $369,567 | 21,046 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $309,477 | 20,687 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $338,502 | 20,404 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $367,860 | 20,620 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $195,119 | 13,438 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $266,690 | 15,865 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $260,186 | 15,865 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $298,381 | 16,586 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $195,252 | 14,252 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $284,984 | 17,668 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $403,203 | 17,485 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $956,595 | 41,555 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,009,870 | 41,886 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,586,851 | 59,366 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,416,959 | 56,184 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $664,744 | 38,138 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $469,110 | 41,114 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $668,485 | 62,127 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $641,883 | 70,692 | Shares | Defined | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||