Position in IVZ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$89,467,816
+$31,687,780 QoQ
Shares Held
1,236,180
+19.2% QoQ
Ownership
0.280%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026EP Wealth Advisors, LLC holds $261,359,016 across 66 Asset Management names. IVZ ranks #1 (34.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
1,236,180 | $89,467,816 | |
| 2 | BLK |
BlackRock, Inc.
|
77,619 | $74,635,325 | |
| 3 | STT |
State Street Corp
|
386,584 | $21,497,261 | |
| 4 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
|
297,457 | $14,902,595 | |
| 5 | FAX |
Abrdn Asia-Pacific Income Fund, Inc.
|
513,166 | $7,548,671 | |
| 6 | KKR |
KKR & Co. Inc.
|
80,171 | $7,358,094 | |
| 7 | VVR |
Invesco Senior Income Trust
|
1,779,730 | $5,339,190 | |
| 8 | BX |
Blackstone Inc.
|
34,578 | $4,068,793 |
All Filings in IVZ
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $451,532 | 17,110 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $394,833 | 16,255 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $460,539 | 17,531 | Shares | Sole | 2026-02-18 | |
| 2025-06-30 | $189,082 | 11,990 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $189,276 | 12,477 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $204,253 | 11,685 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $185,749 | 10,578 | Shares | Sole | 2024-11-15 | |
| No filing history on record for this holder in this stock. | ||||||