Position in IVZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,091,502
+$516,083 QoQ
Shares Held
20,916
-0.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
12 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, 2026SFMG, LLC holds $29,282,430 across 17 Asset Management names. IVZ ranks #4 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
342,928 | $6,354,455 | |
| 2 | BXSL |
Blackstone Secured Lending Fund
|
231,526 | $5,489,481 | |
| 3 | BLK |
BlackRock, Inc.
|
5,476 | $5,265,502 | |
| 4 | IVZ |
Invesco Ltd.
This page
|
20,916 | $3,091,502 | |
| 5 | MSDL |
Morgan Stanley Direct Lending Fund
|
159,722 | $2,414,996 | |
| 6 | PSUS |
Pershing Square USA, Ltd.
|
49,445 | $1,848,254 | |
| 7 | BX |
Blackstone Inc.
|
11,458 | $1,348,262 | |
| 8 | APO |
Apollo Global Management, Inc.
|
11,054 | $1,307,798 |
No Holdings History
No holdings records found for this institution in IVZ.