Position in IVZ
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$173,510,491
+$65,638,108 QoQ
Shares Held
2,325,016
+39.9% QoQ
Ownership
0.527%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 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, 2026PANAGORA ASSET MANAGEMENT INC holds $592,017,216 across 14 Asset Management names. IVZ ranks #2 (29.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
1,024,444 | $173,745,702 | |
| 2 | IVZ |
Invesco Ltd.
This page
|
2,325,016 | $173,510,491 | |
| 3 | NTRS |
Northern Trust Corp
|
905,716 | $157,449,669 | |
| 4 | AMP |
Ameriprise Financial Inc
|
175,100 | $80,328,876 | |
| 5 | FHI |
Federated Hermes, Inc.
|
35,218 | $1,944,737 | |
| 6 | RJF |
Raymond James Financial Inc
|
10,971 | $1,667,921 | |
| 7 | BLK |
BlackRock, Inc.
|
911 | $875,981 | |
| 8 | SEIC |
Sei Investments Co
|
6,094 | $534,504 |
All Filings in IVZ
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $268,914 | 10,190 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $247,126 | 10,174 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $271,158 | 10,322 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $237,612 | 10,358 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $167,808 | 10,641 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $160,255 | 10,564 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $176,722 | 10,110 | Shares | Sole | 2025-02-13 | |
| 2023-09-30 | $264,307 | 18,203 | Shares | Sole | 2023-10-31 | |
| 2023-03-31 | $373,444 | 22,771 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $658,973 | 36,630 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $266,067 | 19,421 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $318,131 | 19,723 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,697,023 | 507,243 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $11,548,512 | 501,673 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $627,920 | 26,044 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $691,237 | 25,860 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $679,477 | 26,942 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $705,461 | 40,474 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $633,300 | 55,504 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $645,643 | 60,004 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $498,891 | 54,944 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||