NOVARE CAPITAL MANAGEMENT LLC

Position in IVZ — Invesco Ltd.

CIK 1388409 CHARLOTTE, NC

Position in IVZ

as of Mar 31, 2026 · filed Apr 17, 2026 Compact

Position Value

$534,380

-$43,560 QoQ

Shares Held

22,000

0.0% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

NOVARE CAPITAL MANAGEMENT LLC holds $18,706,136 across 5 Asset Management names. IVZ ranks #4 (2.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMP	Ameriprise Financial Inc	26,033	$11,569,065
2	FDUS	FIDUS INVESTMENT Corp	206,114	$3,590,505
3	CGBD	Carlyle Secured Lending, Inc.	251,395	$2,750,261
4	IVZ	Invesco Ltd. This page	22,000	$534,380
5	RJF	Raymond James Financial Inc	1,809	$261,925

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$534,380	22,000	0.0%	Shares	Sole	2026-04-17
2025-12-31	$577,940	22,000	0.0%	Shares	Sole	2026-02-05
2025-09-30	$504,680	22,000	0.0%	Shares	Sole	2025-11-03
2025-06-30	$346,940	22,000	+83.3%	Shares	Sole	2025-07-29
2025-03-31	$182,040	12,000	0.0%	Shares	Sole	2025-04-29
2024-12-31	$209,760	12,000	0.0%	Shares	Sole	2025-01-21
2024-09-30	$210,720	12,000	0.0%	Shares	Sole	2024-10-11
2024-06-30	$179,520	12,000	0.0%	Shares	Sole	2024-08-02
2024-03-31	$199,080	12,000	0.0%	Shares	Sole	2024-05-06
2023-12-31	$214,080	12,000	-17.2%	Shares	Sole	2024-02-08
2023-09-30	$210,540	14,500	0.0%	Shares	Sole	2023-11-02
2023-06-30	$243,745	14,500	0.0%	Shares	Sole	2023-07-28
2023-03-31	$237,800	14,500	0.0%	Shares	Sole	2023-04-20
2022-12-31	$260,855	14,500	0.0%	Shares	Sole	2023-01-17
2022-09-30	$198,650	14,500	0.0%	Shares	Sole	2022-10-11
2022-06-30	$233,885	14,500	0.0%	Shares	Sole	2022-08-03
2022-03-31	$334,370	14,500	0.0%	Shares	Sole	2022-05-09
2021-12-31	$333,790	14,500	0.0%	Shares	Sole	2022-02-03
2021-09-30	$349,595	14,500	-21.6%	Shares	Sole	2021-11-04
2021-06-30	$494,505	18,500	0.0%	Shares	Sole	2021-08-02
2021-03-31	$466,570	18,500	0.0%	Shares	Sole	2021-05-11
2020-12-31	$322,455	18,500	0.0%	Shares	Sole	2021-02-01
2020-09-30	$211,085	18,500	0.0%	Shares	Sole	2020-11-03
2020-06-30	$199,060	18,500	—	Shares	Sole	2020-08-06
No filing history on record for this holder in this stock.