Arax Advisory Partners

Position in IVZ — Invesco Ltd.

CIK 1586767 DENVER, CO

Position in IVZ

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$50,315,329

+$39,916,022 QoQ

Shares Held

645,941

+475.4% QoQ

Ownership

0.146%

of shares outstanding

% of Portfolio

0.33%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 53% Shared 0% None 47%

Financial Services · as of Jun 30, 2026

Arax Advisory Partners holds $242,231,603 across 224 Asset Management names. IVZ ranks #1 (20.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IVZ	Invesco Ltd. This page	645,941	$50,315,329
2	OTF	Blue Owl Technology Finance Corp.	2,436,370	$25,216,429
3	BX	Blackstone Inc.	101,061	$11,891,847
4	GBDC	GOLUB CAPITAL BDC, Inc.	864,877	$11,139,615
5	STT	State Street Corp	183,744	$11,036,397
6	FSK	FS KKR Capital Corp	903,927	$9,491,233
7	BLK	BlackRock, Inc.	29,040	$9,017,341
8	MAIN	Main Street Capital CORP	151,274	$7,848,095

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,720,266	254,652	+1916.9%	Shares	Sole	2026-08-10
2026-03-31	$306,685	12,626	+40.9%	Shares	Sole	2026-05-13
2025-12-31	$235,326	8,958	-96.6%	Shares	Sole	2026-02-13
2025-09-30	$6,053,957	263,904	+10168.6%	Shares	Sole	2025-11-14
2025-06-30	$40,528	2,570	-78.6%	Shares	Sole	2025-08-12
2025-03-31	$182,540	12,033	+1154.7%	Shares	Sole	2025-05-15
2024-12-31	$16,763	959	+4.5%	Shares	Sole	2025-02-05
2024-09-30	$16,120	918	+57.7%	Shares	Sole	2024-11-06
2024-06-30	$8,706	582	+178.5%	Shares	Sole	2024-08-06
2023-06-30	$3,513	209	-39.2%	Shares	Sole	2023-08-14
2022-12-31	$6,188	344	+11.3%	Shares	Sole	2023-02-24
2022-09-30	$4,233	309	+692.3%	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.