Position in IVZ
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$6,647,060
+$3,084,811 QoQ
Shares Held
251,878
+71.7% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
13.29%
of 13F equity value
Holder Rank
#106
of 667 holders
Holding Since
Sep 2025
4 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, 2026Del-Sette Capital Management, LLC holds $13,709,915 across 2 Asset Management names. IVZ ranks #2 (48.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BEN |
Franklin Resources Inc
|
212,289 | $7,062,855 | |
| 2 | IVZ |
Invesco Ltd.
This page
|
251,878 | $6,647,060 |
All Filings in IVZ
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,647,060 | 251,878 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $3,562,249 | 146,655 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,581,126 | 136,320 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $3,008,718 | 131,156 | Shares | Sole | 2025-11-18 | |
| No filing history on record for this holder in this stock. | ||||||