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Equibles

NBC SECURITIES, INC.

Broker-Dealer

Position in IVZ — Invesco Ltd.

CIK 791540 BIRMINGHAM, AL
Back to IVZ Full portfolio

Position in IVZ

as of Jun 30, 2026 · filed Jul 21, 2026
Position Value
$3,478,869
-$3,276,853 QoQ
Shares Held
109,964
-38.8% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
12 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in IVZ Over Time

Shares Held

Position Value (USD)

Derivatives in IVZ

reported options exposure · as of Sep 30, 2025
CallValue
$87
CallShares
2
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Asset Management

Financial Services · as of Jun 30, 2026

NBC SECURITIES, INC. holds $29,841,528 across 136 Asset Management names. IVZ ranks #1 (11.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 IVZ
Invesco Ltd.
This page 		109,964 $3,478,869
2 UTG
Reaves Utility Income Fund
 54,264 $2,209,630
3 STT
State Street Corp
 30,716 $1,652,947
4 BLK
BlackRock, Inc.
 1,711 $1,645,229
5 BN
BROOKFIELD Corp /ON/
 26,541 $1,130,381
6 BST
BlackRock Science & Technology Trust
 16,891 $856,542
7 SEIC
Sei Investments Co
 9,275 $813,510
8 BOE
BlackRock Enhanced Global Dividend Trust
 62,756 $758,720

All Filings in IVZ

Export CSV
10 filing rows on record
Report Date Value (USD) Shares
2025-12-31 $427,334 16,267
2025-09-30 $373,164 16,267
2025-06-30 $258,107 16,367
2025-03-31 $247,528 16,317
2024-12-31 $297 17
2024-09-30 $311,602 17,745
2024-06-30 $265,465 17,745
2024-03-31 $284,850 17,170
2023-12-31 $271,792 15,235
2023-09-30 $238,491 16,425