Position in IVZ
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$2,635,398
+$216,532 QoQ
Shares Held
194,545
+14.2% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ALBION FINANCIAL GROUP /UT holds $34,127,765 across 21 Asset Management names. IVZ ranks #3 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
25,268 | $24,296,698 | |
| 2 | MAIN |
Main Street Capital CORP
|
88,112 | $4,571,250 | |
| 3 | IVZ |
Invesco Ltd.
This page
|
194,545 | $2,635,398 | |
| 4 | TY |
TRI-CONTINENTAL Corp
|
29,946 | $1,030,741 | |
| 5 | ARCC |
Ares Capital Corp
|
31,295 | $579,896 | |
| 6 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
38,748 | $499,074 | |
| 7 | ARES |
Ares Management Corp
|
1,650 | $183,661 | |
| 8 | STT |
State Street Corp
|
1,206 | $94,346 |
No Holdings History
No holdings records found for this institution in IVZ.