Position in IVZ
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,689,313
+$2,147,991 QoQ
Shares Held
24,649
+312.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Atlantic Union Bankshares Corp holds $71,628,924 across 118 Asset Management names. IVZ ranks #5 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
19,625 | $18,870,612 | |
| 2 | BX |
Blackstone Inc.
|
109,400 | $12,873,097 | |
| 3 | STT |
State Street Corp
|
140,607 | $10,613,296 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
187,812 | $7,998,912 | |
| 5 | IVZ |
Invesco Ltd.
This page
|
24,649 | $2,689,313 | |
| 6 | TROW |
Price T Rowe Group Inc
|
17,907 | $2,035,846 | |
| 7 | BPRE |
Bluerock Private Real Estate Fund
|
143,629 | $1,868,611 | |
| 8 | RVT |
Royce Small-Cap Trust, Inc.
|
94,361 | $1,742,846 |
All Filings in IVZ
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,797 | 74 | Shares | Sole | 2026-05-12 | |
| No filing history on record for this holder in this stock. | ||||||