Position in IVZ
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$635,336
-$554,020 QoQ
Shares Held
3,933
-81.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 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, 2026Paragon Capital Management Ltd holds $2,152,603 across 8 Asset Management names. IVZ ranks #1 (29.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
3,933 | $635,336 | |
| 2 | PFG |
Principal Financial Group Inc
|
2,572 | $277,210 | |
| 3 | VCTR |
Victory Capital Holdings, Inc.
|
2,922 | $245,623 | |
| 4 | TROW |
Price T Rowe Group Inc
|
2,141 | $243,410 | |
| 5 | CRBG |
Corebridge Financial, Inc.
|
7,707 | $220,651 | |
| 6 | BXSL |
Blackstone Secured Lending Fund
|
8,595 | $203,787 | |
| 7 | OTF |
Blue Owl Technology Finance Corp.
|
16,314 | $168,849 | |
| 8 | AEF |
abrdn Emerging Markets ex-China Fund, Inc.
|
16,431 | $157,737 |
All Filings in IVZ
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $338,554 | 13,938 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $382,622 | 14,565 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $331,299 | 14,442 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $239,530 | 15,189 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $287,774 | 18,970 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $327,487 | 18,735 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $332,937 | 18,960 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $280,185 | 18,729 | Shares | Sole | 2024-07-12 | |
| 2023-09-30 | $170,305 | 11,729 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $238,231 | 14,172 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $180,728 | 11,020 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $199,185 | 11,072 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $151,686 | 11,072 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $183,301 | 11,364 | Shares | Sole | 2022-07-18 | |
| 2021-12-31 | $185,633 | 8,064 | Shares | Sole | 2022-01-27 | |
| 2021-03-31 | $265,818 | 10,540 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $183,712 | 10,540 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $120,261 | 10,540 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $216,146 | 20,088 | Shares | Sole | 2020-07-27 | |
| No filing history on record for this holder in this stock. | ||||||