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Equibles

CENTRAL TRUST Co

Bank

Position in IVZ — Invesco Ltd.

CIK 44365 JEFFERSON CITY, MO
Back to IVZ Full portfolio

Position in IVZ

as of Jun 30, 2026 · filed Jul 31, 2026
Position Value
$8,602,876
+$2,140,788 QoQ
Shares Held
421,198
+35.2% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 91% Shared 9% None 0%

Common Shares in IVZ Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

CENTRAL TRUST Co holds $393,787,367 across 54 Asset Management names. IVZ ranks #3 (2.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CEF
Sprott Physical Gold & Silver Trust
 4,506,959 $181,314,959
2 PHYS
Sprott Physical Gold Trust
 5,891,785 $177,755,153
3 IVZ
Invesco Ltd.
This page 		421,198 $8,602,876
4 PSLV
Sprott Physical Silver Trust
 330,978 $6,245,554
5 STT
State Street Corp
 100,232 $5,438,159
6 BLK
BlackRock, Inc.
 3,623 $3,483,731
7 HTD
John Hancock Tax-Advantaged Dividend Income Fund
 82,510 $2,103,179
8 AMP
Ameriprise Financial Inc
 2,877 $1,319,851

All Filings in IVZ

Export CSV
20 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $54,917 2,081
2026-03-31 $45,543 1,875
2025-12-31 $10,061 383
2025-09-30 $2,821 123
2025-06-30 $1,939 123
2025-03-31 $1,865 123
2024-12-31 $19,630 1,123
2024-09-30 $19,719 1,123
2024-06-30 $16,800 1,123
2024-03-31 $18,630 1,123
2023-12-31 $17,840 1,000
2023-09-30 $14,520 1,000
2023-06-30 $16,810 1,000
2023-03-31 $16,400 1,000
2022-12-31 $17,990 1,000
2022-09-30 $18,495 1,350
2022-06-30 $21,775 1,350
2022-03-31 $31,131 1,350
2021-09-30 $16,587 688
2021-03-31 $6,153 244