Position in IVZ
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,939,533
+$156,769 QoQ
Shares Held
73,495
+0.1% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#201
of 663 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026HIGHLAND CAPITAL MANAGEMENT, LLC holds $16,496,227 across 10 Asset Management names. IVZ ranks #4 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
35,124 | $4,155,520 | |
| 2 | TROW |
Price T Rowe Group Inc
|
30,381 | $3,454,015 | |
| 3 | TPG |
TPG Inc.
|
72,780 | $2,951,229 | |
| 4 | IVZ |
Invesco Ltd.
This page
|
73,495 | $1,939,533 | |
| 5 | CEF |
Sprott Physical Gold & Silver Trust
|
28,878 | $1,161,761 | |
| 6 | BX |
Blackstone Inc.
|
6,970 | $820,159 | |
| 7 | STT |
State Street Corp
|
3,500 | $593,600 | |
| 8 | EQH |
Equitable Holdings, Inc.
|
13,418 | $588,781 |
All Filings in IVZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,939,533 | 73,495 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $1,782,764 | 73,395 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $1,934,654 | 73,645 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,883,374 | 82,100 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,280,524 | 81,200 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,262,826 | 83,245 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,582,377 | 90,525 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,642,738 | 93,550 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,403,891 | 93,843 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,675,722 | 101,008 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,806,442 | 101,258 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $1,474,694 | 101,563 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $835,507 | 49,703 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $838,909 | 51,153 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $940,930 | 52,303 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $729,360 | 53,238 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $769,206 | 47,688 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $1,104,296 | 47,888 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $1,756,540 | 76,305 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $1,803,548 | 74,805 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $2,106,884 | 78,821 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $2,012,656 | 79,804 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,417,040 | 81,299 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $900,739 | 78,943 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $939,035 | 87,271 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,086,158 | 119,621 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||