Position in IVZ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$156,802,820
+$151,886,378 QoQ
Shares Held
589,347
+509.4% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 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, 2026BANK OF NOVA SCOTIA holds $1,402,130,162 across 21 Asset Management names. IVZ ranks #2 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
16,584,463 | $706,332,278 | |
| 2 | IVZ |
Invesco Ltd.
This page
|
589,347 | $156,802,820 | |
| 3 | BLK |
BlackRock, Inc.
|
145,874 | $140,266,603 | |
| 4 | BAM |
Brookfield Asset Management Ltd.
|
2,911,831 | $130,595,620 | |
| 5 | STT |
State Street Corp
|
1,792,757 | $111,711,517 | |
| 6 | BX |
Blackstone Inc.
|
422,800 | $49,750,876 | |
| 7 | TROW |
Price T Rowe Group Inc
|
302,391 | $34,378,832 | |
| 8 | CG |
Carlyle Group Inc.
|
314,725 | $13,253,069 |
All Filings in IVZ
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $233,062 | 9,595 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $10,636,591 | 404,895 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,622,456 | 245,094 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,846,154 | 878,006 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,445,845 | 490,827 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $6,829,016 | 390,676 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $11,566,385 | 658,678 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,956,814 | 197,648 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,498,483 | 632,820 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,469,785 | 698,979 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $4,531,822 | 312,109 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $176,454 | 10,497 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $178,579 | 10,889 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $6,123,436 | 340,380 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $2,486,714 | 181,512 | Shares | Defined | 2022-11-10 | |
| 2022-03-31 | $10,019,523 | 434,498 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $28,719,474 | 1,247,588 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $47,906,280 | 1,986,988 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $37,976,807 | 1,420,756 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,789,030 | 70,937 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $25,083,600 | 1,439,105 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $548,192 | 48,045 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $114,260 | 10,619 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $111,057 | 12,231 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||