Position in IVZ
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,151,355
-$287,301 QoQ
Shares Held
169,374
-9.6% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FIRST AMERICAN TRUST, FSB holds $13,611,597 across 6 Asset Management names. IVZ ranks #2 (30.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
8,656 | $8,323,262 | |
| 2 | IVZ |
Invesco Ltd.
This page
|
169,374 | $4,151,355 | |
| 3 | BX |
Blackstone Inc.
|
3,967 | $466,796 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
19,000 | $230,280 | |
| 5 | STT |
State Street Corp
|
4,281 | $229,504 | |
| 6 | CEV |
Eaton Vance California Municipal Income Trust
|
20,000 | $210,400 |
All Filings in IVZ
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2022-06-30 | $2,879,268 | 178,504 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $6,310,622 | 273,661 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $6,048,435 | 262,747 | Shares | Sole | 2022-01-11 | |
| 2021-09-30 | $6,196,438 | 257,007 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $6,592,526 | 246,634 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $6,626,680 | 262,755 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $4,678,612 | 268,423 | Shares | Sole | 2021-01-28 | |
| No filing history on record for this holder in this stock. | ||||||