Position in IVZ
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$479,086
-$1,647 QoQ
Shares Held
41,186
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
11 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, 2026MeadowBrook Investment Advisors LLC holds $2,526,411 across 10 Asset Management names. IVZ ranks #2 (19.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,250 | $1,201,950 | |
| 2 | IVZ |
Invesco Ltd.
This page
|
41,186 | $479,086 | |
| 3 | APAM |
Artisan Partners Asset Management Inc.
|
10,106 | $348,960 | |
| 4 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
3,045 | $118,907 | |
| 5 | STT |
State Street Corp
|
1,613 | $86,472 | |
| 6 | FDUS |
FIDUS INVESTMENT Corp
|
3,490 | $66,554 | |
| 7 | AVK |
Advent Convertible & Income Fund
|
4,705 | $61,635 | |
| 8 | MIY |
Blackrock Muniyield Michigan Quality Fund, Inc.
|
4,746 | $58,233 |
No Holdings History
No holdings records found for this institution in IVZ.