Position in IVZ
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$1,080,771
+$33,601 QoQ
Shares Held
29,584
+1.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#275
of 683 holders
Holding Since
Dec 2021
19 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, 2026BROWN, LISLE/CUMMINGS, INC. holds $13,210,538 across 31 Asset Management names. IVZ ranks #4 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
265,633 | $4,922,179 | |
| 2 | BX |
Blackstone Inc.
|
30,537 | $3,593,288 | |
| 3 | TROW |
Price T Rowe Group Inc
|
11,720 | $1,332,446 | |
| 4 | IVZ |
Invesco Ltd.
This page
|
29,584 | $1,080,771 | |
| 5 | BMEZ |
BlackRock Health Sciences Term Trust
|
57,026 | $875,349 | |
| 6 | BLK |
BlackRock, Inc.
|
466 | $448,086 | |
| 7 | STT |
State Street Corp
|
1,215 | $206,064 | |
| 8 | TY |
TRI-CONTINENTAL Corp
|
5,150 | $177,263 |
No Holdings History
No holdings records found for this institution in IVZ.