Position in IVZ
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$45,556,511
+$10,532,234 QoQ
Shares Held
451,318
+4.0% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 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, 2026OPPENHEIMER & CO INC holds $312,369,998 across 187 Asset Management names. IVZ ranks #1 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
451,318 | $45,556,511 | |
| 2 | BX |
Blackstone Inc.
|
160,749 | $18,915,334 | |
| 3 | KKR |
KKR & Co. Inc.
|
200,542 | $18,405,744 | |
| 4 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
274,133 | $10,704,893 | |
| 5 | STT |
State Street Corp
|
180,041 | $9,941,624 | |
| 6 | CG |
Carlyle Group Inc.
|
218,691 | $9,209,078 | |
| 7 | BLK |
BlackRock, Inc.
|
9,356 | $8,996,355 | |
| 8 | ARCC |
Ares Capital Corp
|
472,826 | $8,761,465 |
All Filings in IVZ
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2021-09-30 | $245,897 | 10,199 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $271,817 | 10,169 | Shares | Sole | 2021-08-03 | |
| 2020-12-31 | $213,395 | 12,243 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||