Position in IVZ
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$22,360,431
+$150,044 QoQ
Shares Held
847,307
-7.3% QoQ
Ownership
0.192%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#59
of 663 holders
Holding Since
Jun 2021
21 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, 2026IEQ CAPITAL, LLC holds $201,200,979 across 49 Asset Management names. IVZ ranks #3 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
28,097 | $27,016,951 | |
| 2 | BX |
Blackstone Inc.
|
213,871 | $25,166,200 | |
| 3 | IVZ |
Invesco Ltd.
This page
|
847,307 | $22,360,431 | |
| 4 | NTRS |
Northern Trust Corp
|
125,067 | $21,741,647 | |
| 5 | 323,925 | $16,827,903 | |||
| 6 | AMP |
Ameriprise Financial Inc
|
29,551 | $13,556,816 | |
| 7 | KKR |
KKR & Co. Inc.
|
142,000 | $13,032,759 | |
| 8 | OWL |
Blue Owl Capital Inc.
|
946,815 | $8,284,630 |
All Filings in IVZ
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,360,431 | 847,307 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $22,210,387 | 914,384 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $24,059,195 | 915,843 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $18,956,675 | 826,359 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $8,467,922 | 536,964 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $5,418,026 | 357,154 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $8,569,430 | 490,242 | Shares | Other | 2025-02-03 | |
| 2024-09-30 | $1,169,864 | 66,621 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $276,400 | 18,476 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $306,118 | 18,452 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $357,888 | 20,061 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $338,141 | 23,288 | Shares | Other | 2023-11-06 | |
| 2023-06-30 | $283,853 | 16,886 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $358,799 | 21,878 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $289,567 | 16,096 | Shares | Other | 2023-02-06 | |
| 2022-09-30 | $216,172 | 15,779 | Shares | Other | 2022-11-04 | |
| 2022-06-30 | $165,074 | 10,234 | Shares | Other | 2022-07-27 | |
| 2022-03-31 | $205,095 | 8,894 | Shares | Other | 2022-04-26 | |
| 2021-12-31 | $225,411 | 9,792 | Shares | Other | 2022-01-31 | |
| 2021-09-30 | $237,217 | 9,839 | Shares | Other | 2021-11-09 | |
| 2021-06-30 | $227,525 | 8,512 | Shares | Other | 2021-07-29 | |
| No filing history on record for this holder in this stock. | ||||||