Position in IVZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,316,891
-$566,359 QoQ
Shares Held
1,261,387
-4.3% QoQ
Ownership
0.286%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026HUNTINGTON NATIONAL BANK holds $127,241,863 across 137 Asset Management names. IVZ ranks #2 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
42,710 | $41,068,226 | |
| 2 | IVZ |
Invesco Ltd.
This page
|
1,261,387 | $18,316,891 | |
| 3 | BEN |
Franklin Templeton Inc
|
406,480 | $13,523,587 | |
| 4 | TROW |
Price T Rowe Group Inc
|
96,716 | $10,995,641 | |
| 5 | STT |
State Street Corp
|
120,537 | $7,842,042 | |
| 6 | FHI |
Federated Hermes, Inc.
|
119,144 | $6,579,131 | |
| 7 | APO |
Apollo Global Management, Inc.
|
50,723 | $6,001,038 | |
| 8 | AMP |
Ameriprise Financial Inc
|
12,949 | $5,940,481 |
All Filings in IVZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,692 | 2,944 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $65,728 | 2,706 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $58,004 | 2,208 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $51,454 | 2,243 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $34,820 | 2,208 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $37,697 | 2,485 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $11,414 | 653 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $11,466 | 653 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $9,933 | 664 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $47,463 | 2,861 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $54,768 | 3,070 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $36,706 | 2,528 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $50,076 | 2,979 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $48,183 | 2,938 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $58,431 | 3,248 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $59,211 | 4,322 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $71,439 | 4,429 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $130,427 | 5,656 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $130,408 | 5,665 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $65,530 | 2,718 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $64,446 | 2,411 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $61,486 | 2,438 | Shares | Defined | 2021-04-12 | |
| 2020-12-31 | $43,365 | 2,488 | Shares | Defined | 2021-01-11 | |
| 2020-09-30 | $29,859 | 2,617 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $23,833 | 2,215 | Shares | Defined | 2020-07-30 | |
| 2020-03-31 | $42,267 | 4,655 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||