Position in IVZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$40,494,998
-$1,615,306 QoQ
Shares Held
515,625
-5.3% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Fiduciary Trust Co holds $94,735,770 across 20 Asset Management names. IVZ ranks #1 (42.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
515,625 | $40,494,998 | |
| 2 | STT |
State Street Corp
|
187,095 | $26,489,026 | |
| 3 | BLK |
BlackRock, Inc.
|
6,383 | $6,137,637 | |
| 4 | OTF |
Blue Owl Technology Finance Corp.
|
354,541 | $3,669,499 | |
| 5 | PSLV |
Sprott Physical Silver Trust
|
170,030 | $3,208,465 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
103,625 | $3,126,365 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
58,526 | $2,492,621 | |
| 8 | NTRS |
Northern Trust Corp
|
9,728 | $1,691,114 |
No Holdings History
No holdings records found for this institution in IVZ.