GROUP ONE TRADING LLC

Position in IVZ — Invesco Ltd.

CIK 932540 CHICAGO, IL

Position in IVZ

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,846,455

+$1,424,903 QoQ

Shares Held

69,968

+303.2% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#205

of 655 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

GROUP ONE TRADING LLC holds $73,579,561 across 47 Asset Management names. IVZ ranks #7 (2.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KKR	KKR & Co. Inc.	482,993	$44,329,097
2	BX	Blackstone Inc.	58,743	$6,912,288
3	TPG	TPG Inc.	114,372	$4,637,784
4	ASST	Strive, Inc.	223,465	$2,438,003
5	OWL	Blue Owl Capital Inc.	248,931	$2,178,146
6	WT	WisdomTree, Inc.	117,353	$1,987,959
7	IVZ	Invesco Ltd. This page	69,968	$1,846,455
8	INV	Innventure, Inc.	287,806	$1,459,176

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,846,455	69,968	+303.2%	Shares	Sole	2026-08-14
2026-03-31	$421,552	17,355	-92.3%	Shares	Sole	2026-05-13
2025-12-31	$5,889,523	224,192	+201.3%	Shares	Sole	2026-02-12
2025-09-30	$1,706,713	74,399	+47.6%	Shares	Sole	2025-11-12
2024-12-31	$881,149	50,409	-21.6%	Shares	Sole	2025-05-14
2024-06-30	$962,182	64,317	+68.9%	Shares	Sole	2024-08-14
2024-03-31	$631,647	38,074	+523.4%	Shares	Sole	2024-05-10
2023-12-31	$108,948	6,107	-88.4%	Shares	Sole	2024-02-14
2022-12-31	$948,288	52,712	-6.1%	Shares	Sole	2023-02-09
2022-09-30	$768,679	56,108	+127.5%	Shares	Sole	2022-11-09
2022-06-30	$397,781	24,661	-13.4%	Shares	Sole	2022-08-11
2022-03-31	$656,979	28,490	-89.4%	Shares	Sole	2022-05-12
2020-09-30	$3,066,460	268,752	+185.6%	Shares	Sole	2020-11-12
2020-06-30	$1,012,548	94,103	-23.4%	Shares	Sole	2020-08-13
2020-03-31	$1,114,806	122,776	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.