Position in IVZ
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$504,308
+$84,940 QoQ
Shares Held
6,569
+16.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026VALLEY NATIONAL ADVISERS INC holds $6,321,160 across 34 Asset Management names. IVZ ranks #4 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
8,503 | $2,295,805 | |
| 2 | BX |
Blackstone Inc.
|
15,711 | $1,848,713 | |
| 3 | APO |
Apollo Global Management, Inc.
|
8,862 | $1,048,463 | |
| 4 | IVZ |
Invesco Ltd.
This page
|
6,569 | $504,308 | |
| 5 | SEIC |
Sei Investments Co
|
1,696 | $148,756 | |
| 6 | TROW |
Price T Rowe Group Inc
|
715 | $81,288 | |
| 7 | KKR |
KKR & Co. Inc.
|
737 | $67,641 | |
| 8 | CG |
Carlyle Group Inc.
|
1,520 | $64,007 |
All Filings in IVZ
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,002 | 38 | Shares | Sole | 2026-07-29 | |
| 2025-12-31 | $1,024 | 39 | Shares | Sole | 2026-01-23 | |
| 2024-06-30 | $16,156 | 1,080 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $17,336 | 1,045 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $18,642 | 1,045 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $6,388 | 440 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3 | 140 | Shares | Sole | 2023-07-31 | |
| No filing history on record for this holder in this stock. | ||||||