CACTI ASSET MANAGEMENT LLC

Position in IVZ — Invesco Ltd.

CIK 1452208 ATLANTA, GA

Position in IVZ

as of Jun 30, 2026 · filed Jul 1, 2026 Compact

Position Value

$4,623,000

+$367,878 QoQ

Shares Held

175,180

0.0% QoQ

Ownership

0.040%

of shares outstanding

% of Portfolio

0.32%

of 13F equity value

Holder Rank

#14

of 177 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

CACTI ASSET MANAGEMENT LLC holds $8,421,949 across 3 Asset Management names. IVZ ranks #1 (54.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IVZ	Invesco Ltd. This page	175,180	$4,623,000
2	KKR	KKR & Co. Inc.	24,181	$2,219,332
3	AB	Alliancebernstein Holding L.P.	44,850	$1,579,617

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,623,000	175,180	0.0%	Shares	Sole	2026-07-01
2026-03-31	$4,255,122	175,180	-1.7%	Shares	Sole	2026-04-15
2025-12-31	$4,680,788	178,180	-7.5%	Shares	Sole	2026-01-02
2025-09-30	$4,418,932	192,630	-42.2%	Shares	Sole	2025-10-01
2025-06-30	$5,251,678	333,017	0.0%	Shares	Sole	2025-07-01
2025-03-31	$5,051,867	333,017	+2.1%	Shares	Sole	2025-04-01
2024-12-31	$5,703,391	326,281	0.0%	Shares	Sole	2025-01-02
2024-09-30	$5,729,494	326,281	0.0%	Shares	Sole	2024-10-02
2024-06-30	$4,881,163	326,281	0.0%	Shares	Sole	2024-07-01
2024-03-31	$5,413,001	326,281	+64.5%	Shares	Sole	2024-06-03
2023-12-31	$3,538,564	198,350	0.0%	Shares	Sole	2024-01-02
2023-09-30	$2,880,042	198,350	+8.2%	Shares	Sole	2023-10-04
2023-06-30	$3,082,113	183,350	-38.1%	Shares	Sole	2023-07-03
2023-03-31	$4,854,908	296,031	+3.8%	Shares	Sole	2023-04-04
2022-12-31	$5,129,506	285,131	0.0%	Shares	Sole	2023-01-03
2022-09-30	$3,906,294	285,131	-3.5%	Shares	Sole	2022-10-03
2022-06-30	$4,764,092	295,356	+5.1%	Shares	Sole	2022-07-01
2022-03-31	$6,482,880	281,131	+4.5%	Shares	Sole	2022-04-01
2021-12-31	$6,193,093	269,031	0.0%	Shares	Sole	2022-01-03
2021-09-30	$6,486,337	269,031	0.0%	Shares	Sole	2021-10-01
2021-06-30	$7,191,198	269,031	+3.9%	Shares	Sole	2021-07-01
2021-03-31	$6,532,761	259,031	+40.6%	Shares	Sole	2021-04-01
2020-12-31	$3,210,832	184,213	—	Shares	Sole	2021-01-04
No filing history on record for this holder in this stock.