Position in IVZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,729,581
-$2,888,286 QoQ
Shares Held
255,005
-35.6% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#103
of 663 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Thrivent Financial for Lutherans holds $375,342,016 across 85 Asset Management names. IVZ ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
583,856 | $101,497,526 | |
| 2 | AMP |
Ameriprise Financial Inc
|
133,674 | $61,324,282 | |
| 3 | BLK |
BlackRock, Inc.
|
31,221 | $30,020,864 | |
| 4 | SEIC |
Sei Investments Co
|
324,567 | $28,467,771 | |
| 5 | BX |
Blackstone Inc.
|
128,462 | $15,116,123 | |
| 6 | AMG |
Affiliated Managers Group, Inc.
|
38,897 | $13,162,744 | |
| 7 | IVZ |
Invesco Ltd.
This page
|
255,005 | $6,729,581 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
143,641 | $6,117,669 |
All Filings in IVZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,729,581 | 255,005 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,617,867 | 395,960 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $11,773,371 | 448,168 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $14,476,195 | 631,046 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $5,422,150 | 343,827 | Shares | Defined | 2025-08-26 | |
| 2025-03-31 | $2,042,533 | 134,643 | Shares | Defined | 2025-08-26 | |
| 2024-12-31 | $3,648,266 | 208,711 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,707,642 | 268,089 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $8,426,982 | 563,301 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,730,586 | 526,256 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,954,589 | 165,616 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,593,489 | 178,615 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,013,410 | 179,263 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,068,702 | 187,116 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $2,389,305 | 132,813 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $6,694,285 | 488,634 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,798,048 | 483,450 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $11,803,283 | 511,851 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $9,339,375 | 405,707 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $9,437,907 | 391,452 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,552,041 | 394,764 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $9,951,659 | 394,594 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $287,595 | 16,500 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $195,544 | 17,138 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $187,299 | 17,407 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $154,033 | 16,964 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||