Position in IVZ
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$6,720,266
+$6,413,581 QoQ
Shares Held
254,652
+1916.9% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#105
of 655 holders
Holding Since
Dec 2020
13 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Arax Advisory Partners holds $188,040,042 across 224 Asset Management names. IVZ ranks #7 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OTF |
Blue Owl Technology Finance Corp.
|
2,436,370 | $25,216,429 | |
| 2 | BX |
Blackstone Inc.
|
101,061 | $11,891,847 | |
| 3 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
864,877 | $11,139,615 | |
| 4 | FSK |
FS KKR Capital Corp
|
903,927 | $9,491,233 | |
| 5 | MAIN |
Main Street Capital CORP
|
151,274 | $7,848,095 | |
| 6 | BLK |
BlackRock, Inc.
|
8,032 | $7,723,249 | |
| 7 | IVZ |
Invesco Ltd.
This page
|
254,652 | $6,720,266 | |
| 8 | BCSF |
Bain Capital Specialty Finance, Inc.
|
482,581 | $6,041,914 |
All Filings in IVZ
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,720,266 | 254,652 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $306,685 | 12,626 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $235,326 | 8,958 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,053,957 | 263,904 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $40,528 | 2,570 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $182,540 | 12,033 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $16,763 | 959 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $16,120 | 918 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $8,706 | 582 | Shares | Sole | 2024-08-06 | |
| 2023-06-30 | $3,513 | 209 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $6,188 | 344 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $4,233 | 309 | Shares | Sole | 2022-11-03 | |
| 2020-12-31 | $679 | 39 | Shares | Sole | 2021-02-03 | |
| No filing history on record for this holder in this stock. | ||||||