Position in IVZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,659,764
+$268,153 QoQ
Shares Held
138,680
-0.7% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#145
of 663 holders
Holding Since
Dec 2020
10 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, 2026HANCOCK WHITNEY CORP holds $84,325,910 across 16 Asset Management names. IVZ ranks #5 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BEN |
Franklin Resources Inc
|
855,223 | $28,453,268 | |
| 2 | BLK |
BlackRock, Inc.
|
25,358 | $24,383,237 | |
| 3 | CRBG |
Corebridge Financial, Inc.
|
483,986 | $13,856,518 | |
| 4 | KKR |
KKR & Co. Inc.
|
41,615 | $3,819,424 | |
| 5 | IVZ |
Invesco Ltd.
This page
|
138,680 | $3,659,764 | |
| 6 | NTRS |
Northern Trust Corp
|
15,809 | $2,748,235 | |
| 7 | RJF |
Raymond James Financial Inc
|
17,743 | $2,697,467 | |
| 8 | 25,355 | $1,317,191 |
All Filings in IVZ
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,659,764 | 138,680 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,391,611 | 139,630 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,523,541 | 134,128 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,962,769 | 129,153 | Shares | Other | 2025-11-17 | |
| 2025-06-30 | $2,026,948 | 128,532 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,630,258 | 107,466 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $846,468 | 48,425 | Shares | Other | 2025-02-14 | |
| 2021-06-30 | $388,146 | 14,521 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $404,478 | 16,038 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $279,838 | 16,055 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||