Position in IVZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,160,014
+$13,360,286 QoQ
Shares Held
688,140
+248.2% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#68
of 667 holders
Holding Since
Sep 2021
14 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, 2026Jump Financial, LLC holds $308,828,230 across 39 Asset Management names. IVZ ranks #7 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
44,116 | $42,420,180 | |
| 2 | RJF |
Raymond James Financial Inc
|
272,570 | $41,438,817 | |
| 3 | TROW |
Price T Rowe Group Inc
|
347,362 | $39,491,585 | |
| 4 | AMP |
Ameriprise Financial Inc
|
51,826 | $23,775,695 | |
| 5 | STT |
State Street Corp
|
127,100 | $21,556,160 | |
| 6 | NTRS |
Northern Trust Corp
|
120,657 | $20,975,012 | |
| 7 | IVZ |
Invesco Ltd.
This page
|
688,140 | $18,160,014 | |
| 8 | CRBG |
Corebridge Financial, Inc.
|
595,313 | $17,043,809 |
All Filings in IVZ
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,160,014 | 688,140 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,799,728 | 197,601 | Shares | Defined | 2026-05-14 | |
| 2025-06-30 | $3,630,600 | 230,222 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,507,576 | 231,218 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,104,621 | 177,610 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,913,616 | 393,714 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,152,072 | 277,545 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $4,896,156 | 295,127 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $741,875 | 41,585 | Shares | Sole | 2024-10-21 | |
| 2023-09-30 | $3,342,866 | 230,225 | Shares | Sole | 2024-10-21 | |
| 2023-06-30 | $934,651 | 55,601 | Shares | Sole | 2024-10-21 | |
| 2023-03-31 | $867,494 | 52,896 | Shares | Sole | 2024-10-21 | |
| 2021-12-31 | $290,673 | 12,627 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $277,264 | 11,500 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||