Position in IVZ
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$406,618
+$1,991 QoQ
Shares Held
21,332
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 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, 2026NBT BANK N A /NY holds $11,528,475 across 28 Asset Management names. IVZ ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
33,512 | $3,809,978 | |
| 2 | BLK |
BlackRock, Inc.
|
2,624 | $2,523,132 | |
| 3 | STT |
State Street Corp
|
28,105 | $1,739,616 | |
| 4 | PTY |
Pimco Corporate & Income Opportunity Fund
|
98,400 | $1,183,752 | |
| 5 | BAM |
Brookfield Asset Management Ltd.
|
23,838 | $1,069,134 | |
| 6 | IVZ |
Invesco Ltd.
This page
|
21,332 | $406,618 | |
| 7 | CEF |
Sprott Physical Gold & Silver Trust
|
6,000 | $241,380 | |
| 8 | BX |
Blackstone Inc.
|
1,241 | $146,028 |
All Filings in IVZ
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 | $25,865 | 1,473 | Shares | Other | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||