Position in IVZ
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$9,547,086
+$3,355,207 QoQ
Shares Held
143,250
+37.0% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026DAVENPORT & Co LLC holds $703,831,529 across 65 Asset Management names. IVZ ranks #5 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
9,666,951 | $411,715,443 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
3,357,238 | $150,572,124 | |
| 3 | CNS |
Cohen & Steers, Inc.
|
424,183 | $32,297,293 | |
| 4 | STT |
State Street Corp
|
507,804 | $31,472,666 | |
| 5 | IVZ |
Invesco Ltd.
This page
|
143,250 | $9,547,086 | |
| 6 | AMP |
Ameriprise Financial Inc
|
17,405 | $7,984,717 | |
| 7 | BLK |
BlackRock, Inc.
|
7,309 | $7,028,042 | |
| 8 | BX |
Blackstone Inc.
|
56,099 | $6,601,169 |
All Filings in IVZ
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2022-09-30 | $196,088 | 14,313 | Shares | Sole | 2022-10-11 | |
| 2022-03-31 | $316,613 | 13,730 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $368,273 | 15,998 | Shares | Sole | 2022-02-10 | |
| 2020-12-31 | $257,441 | 14,770 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $197,974 | 17,351 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $208,980 | 19,422 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $236,052 | 25,997 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||