Position in IVZ
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$444,877
+$87,824 QoQ
Shares Held
7,457
+20.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 42%
Shared 0%
None 58%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026HM PAYSON & CO holds $15,629,805 across 38 Asset Management names. IVZ ranks #7 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
38,854 | $4,571,949 | |
| 2 | STT |
State Street Corp
|
32,253 | $4,394,996 | |
| 3 | BLK |
BlackRock, Inc.
|
1,369 | $1,316,375 | |
| 4 | AMP |
Ameriprise Financial Inc
|
2,717 | $1,246,450 | |
| 5 | TROW |
Price T Rowe Group Inc
|
5,360 | $609,378 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
24,600 | $464,202 | |
| 7 | IVZ |
Invesco Ltd.
This page
|
7,457 | $444,877 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
12,504 | $377,245 |
All Filings in IVZ
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,848 | 790 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $19,189 | 790 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $20,753 | 790 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $18,122 | 790 | Shares | Sole | 2025-10-17 | |
| 2023-06-30 | $3,378 | 201 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $3,296 | 201 | Shares | Sole | 2023-04-18 | |
| No filing history on record for this holder in this stock. | ||||||