Position in IVZ
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$20,755,096
+$6,514,374 QoQ
Shares Held
183,968
+3.9% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Chicago Partners Investment Group LLC holds $165,089,619 across 65 Asset Management names. IVZ ranks #2 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
225,726 | $26,561,178 | |
| 2 | IVZ |
Invesco Ltd.
This page
|
183,968 | $20,755,096 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
392,282 | $16,707,290 | |
| 4 | ARCC |
Ares Capital Corp
|
571,386 | $10,587,782 | |
| 5 | LDP |
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
|
468,773 | $9,919,236 | |
| 6 | EVV |
Eaton Vance Ltd Duration Income Fund
|
1,043,303 | $9,775,749 | |
| 7 | KKR |
KKR & Co. Inc.
|
85,222 | $7,821,675 | |
| 8 | NUV |
Nuveen Municipal Value Fund Inc
|
713,350 | $6,577,087 |
All Filings in IVZ
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $829,015 | 31,414 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $653,643 | 26,910 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $365,783 | 13,924 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $267,251 | 11,650 | Shares | Sole | 2025-10-30 | |
| 2024-12-31 | $302,666 | 17,315 | Shares | Sole | 2025-01-24 | |
| No filing history on record for this holder in this stock. | ||||||