Position in IVZ
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,975,752
-$72,136 QoQ
Shares Held
182,265
-3.2% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 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, 2026HBK Sorce Advisory LLC holds $22,718,950 across 26 Asset Management names. IVZ ranks #4 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEIC |
Sei Investments Co
|
51,793 | $4,542,764 | |
| 2 | BLK |
BlackRock, Inc.
|
3,368 | $3,238,534 | |
| 3 | STT |
State Street Corp
|
31,976 | $2,794,447 | |
| 4 | IVZ |
Invesco Ltd.
This page
|
182,265 | $1,975,752 | |
| 5 | KKR |
KKR & Co. Inc.
|
13,751 | $1,262,066 | |
| 6 | RJF |
Raymond James Financial Inc
|
5,268 | $800,894 | |
| 7 | UTG |
Reaves Utility Income Fund
|
17,068 | $695,008 | |
| 8 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
50,000 | $661,000 |
No Holdings History
No holdings records found for this institution in IVZ.