Position in IVZ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$14,755,632
+$5,571,991 QoQ
Shares Held
187,386
+3.5% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.32%
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, 2026Texas Yale Capital Corp. holds $79,374,355 across 24 Asset Management names. IVZ ranks #2 (18.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
142,631 | $16,783,389 | |
| 2 | IVZ |
Invesco Ltd.
This page
|
187,386 | $14,755,632 | |
| 3 | KKR |
KKR & Co. Inc.
|
90,331 | $8,290,579 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
189,447 | $8,068,547 | |
| 5 | BLK |
BlackRock, Inc.
|
6,164 | $5,927,055 | |
| 6 | CG |
Carlyle Group Inc.
|
132,429 | $5,576,585 | |
| 7 | BAM |
Brookfield Asset Management Ltd.
|
101,585 | $4,556,087 | |
| 8 | MAIN |
Main Street Capital CORP
|
76,363 | $3,961,712 |
No Holdings History
No holdings records found for this institution in IVZ.