Position in IVZ
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$152,673,826
+$39,203,278 QoQ
Shares Held
2,126,120
+3.2% QoQ
Ownership
0.482%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $1,361,487,485 across 142 Asset Management names. IVZ ranks #3 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
10,273,990 | $559,836,750 | |
| 2 | BLK |
BlackRock, Inc.
|
247,500 | $237,986,098 | |
| 3 | IVZ |
Invesco Ltd.
This page
|
2,126,120 | $152,673,826 | |
| 4 | ARES |
Ares Management Corp
|
737,843 | $82,129,302 | |
| 5 | CRBG |
Corebridge Financial, Inc.
|
2,173,146 | $62,217,169 | |
| 6 | AMP |
Ameriprise Financial Inc
|
97,011 | $44,504,764 | |
| 7 | BX |
Blackstone Inc.
|
176,177 | $20,730,746 | |
| 8 | RJF |
Raymond James Financial Inc
|
135,531 | $20,604,777 |
All Filings in IVZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,777,150 | 105,235 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $2,456,762 | 101,143 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $2,647,122 | 100,766 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $2,436,663 | 106,219 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,526,676 | 96,809 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $1,478,603 | 97,469 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,711,798 | 97,929 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $4,788,418 | 272,689 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,126,534 | 208,993 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $2,335,405 | 140,772 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,934,871 | 108,457 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $1,757,426 | 121,035 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,895,867 | 231,759 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $2,223,970 | 135,608 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $2,386,264 | 132,644 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $1,913,080 | 139,641 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $2,220,421 | 137,658 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $3,367,750 | 146,043 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $3,407,972 | 148,044 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,607,818 | 149,640 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $4,147,158 | 155,150 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $11,554,742 | 458,158 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,013,510 | 287,637 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $3,331,044 | 291,941 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $5,571,116 | 517,762 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $5,210,173 | 573,808 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||