Position in IVZ
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$926,835
+$283,920 QoQ
Shares Held
45,500
+44.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.80%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 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, 2026AEGON USA Investment Management, LLC holds $2,360,802 across 7 Asset Management names. IVZ ranks #1 (39.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
45,500 | $926,835 | |
| 2 | HFRO |
Highland Opportunities & Income Fund
|
47,619 | $339,523 | |
| 3 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
35,000 | $299,600 | |
| 4 | EFR |
Eaton Vance Senior Floating-Rate Trust
|
24,120 | $255,672 | |
| 5 | HIX |
Western Asset High Income Fund II Inc.
|
60,614 | $240,031 | |
| 6 | EFT |
Eaton Vance Floating-Rate Income Trust
|
17,768 | $191,894 | |
| 7 | VVR |
Invesco Senior Income Trust
|
35,749 | $107,247 |
No Holdings History
No holdings records found for this institution in IVZ.