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Equibles

Cullen/Frost Bankers, Inc.

Bank

Position in IVZ — Invesco Ltd.

CIK 39263 San Antonio, TX
Back to IVZ Full portfolio

Position in IVZ

as of Jun 30, 2026 · filed Jul 27, 2026
Position Value
$2,294,709
+$193,337 QoQ
Shares Held
86,060
-15.5% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in IVZ Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Cullen/Frost Bankers, Inc. holds $54,869,155 across 48 Asset Management names. IVZ ranks #6 (4.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BX
Blackstone Inc.
 147,627 $17,371,269
2 KKR
KKR & Co. Inc.
 129,889 $11,921,212
3 STT
State Street Corp
 113,985 $8,554,528
4 BLK
BlackRock, Inc.
 6,176 $5,938,594
5 MSDL
Morgan Stanley Direct Lending Fund
 184,080 $2,783,289
6 IVZ
Invesco Ltd.
This page 		86,060 $2,294,709
7 AMP
Ameriprise Financial Inc
 3,245 $1,488,676
8 GDV
Gabelli Dividend & Income Trust
 24,184 $711,009

All Filings in IVZ

Export CSV
11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $23,619 895
2026-03-31 $21,083 868
2025-12-31 $20,989 799
2024-12-31 $1,206 69
2022-09-30 $369 27
2021-06-30 $2,726 102
2021-03-31 $453 18
2020-12-31 $1,498 86
2020-09-30 $2,065 181
2020-06-30 $193 18
2020-03-31 $163 18