Position in IVZ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,400,034
+$310,614 QoQ
Shares Held
128,838
+1.3% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#152
of 667 holders
Holding Since
Jun 2020
23 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, 2026BANCO BILBAO VIZCAYA ARGENTARIA, S.A. holds $66,937,311 across 14 Asset Management names. IVZ ranks #6 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
104,222 | $17,676,051 | |
| 2 | BX |
Blackstone Inc.
|
98,478 | $11,587,906 | |
| 3 | TROW |
Price T Rowe Group Inc
|
94,637 | $10,759,280 | |
| 4 | NTRS |
Northern Trust Corp
|
35,988 | $6,256,153 | |
| 5 | AMP |
Ameriprise Financial Inc
|
11,279 | $5,174,354 | |
| 6 | IVZ |
Invesco Ltd.
This page
|
128,838 | $3,400,034 | |
| 7 | BLK |
BlackRock, Inc.
|
3,505 | $3,370,267 | |
| 8 | BEN |
Franklin Resources Inc
|
90,189 | $3,000,588 |
All Filings in IVZ
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,400,034 | 128,838 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,089,420 | 127,189 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,392,717 | 129,148 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,088,687 | 134,642 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,109,836 | 133,788 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,118,384 | 139,643 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,137,262 | 122,269 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,177,966 | 124,030 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,101,103 | 207,293 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $2,944,658 | 177,496 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,577,326 | 144,469 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,910,475 | 200,446 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $3,135,619 | 186,533 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $4,528,548 | 276,131 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $2,380,634 | 132,331 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,690,744 | 123,412 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,766,799 | 109,535 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $2,484,761 | 107,752 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,557,211 | 154,527 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $2,197,795 | 91,157 | Shares | Defined | 2021-11-12 | |
| 2021-03-31 | $1,518,319 | 60,203 | Shares | Defined | 2021-05-13 | |
| 2020-09-30 | $133,109 | 11,666 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $117,800 | 10,948 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||