Position in IVZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,881,806
+$657,859 QoQ
Shares Held
24,030
-16.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
11 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, 2026Beacon Capital Management, Inc. holds $11,228,428 across 6 Asset Management names. IVZ ranks #1 (34.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
24,030 | $3,881,806 | |
| 2 | STT |
State Street Corp
|
41,804 | $2,241,112 | |
| 3 | UTG |
Reaves Utility Income Fund
|
34,500 | $1,404,840 | |
| 4 | RLTY |
Cohen & Steers Real Estate Opportunities & Income Fund
|
83,500 | $1,314,290 | |
| 5 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
45,000 | $1,241,550 | |
| 6 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
93,000 | $1,144,830 |
No Holdings History
No holdings records found for this institution in IVZ.