Position in IVZ
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$451,864,081
+$199,516,968 QoQ
Shares Held
4,577,608
+31.1% QoQ
Ownership
1.04%
of shares outstanding
% of Portfolio
0.92%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MML INVESTORS SERVICES, LLC holds $856,534,626 across 139 Asset Management names. IVZ ranks #1 (52.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
4,577,608 | $451,864,081 | |
| 2 | STT |
State Street Corp
|
3,472,635 | $188,424,431 | |
| 3 | BLK |
BlackRock, Inc.
|
102,657 | $66,233,107 | |
| 4 | BX |
Blackstone Inc.
|
116,490 | $13,707,378 | |
| 5 | GOF |
Guggenheim Strategic Opportunities Fund
|
936,545 | $10,227,071 | |
| 6 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
1,045,681 | $8,951,029 | |
| 7 | TROW |
Price T Rowe Group Inc
|
68,673 | $7,807,433 | |
| 8 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
434,339 | $6,462,964 |
All Filings in IVZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,795,047 | 68,020 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,298,519 | 53,459 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $1,614,554 | 61,460 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,656,841 | 72,225 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $953,943 | 60,491 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $454,356 | 29,951 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $484,737 | 27,731 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $454,242 | 25,868 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $317,870 | 21,248 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $344,657 | 20,775 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $399,740 | 22,407 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $311,236 | 21,435 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $359,750 | 21,401 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $313,469 | 19,114 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $336,862 | 18,725 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $257,217 | 18,775 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $268,870 | 16,669 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $396,401 | 17,190 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $400,087 | 17,380 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $394,873 | 16,378 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $402,045 | 15,041 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $373,054 | 14,792 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $254,199 | 14,584 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $300,459 | 26,333 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $258,950 | 24,066 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $706,305 | 77,787 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||