Position in IVZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$125,681,927
+$13,855,068 QoQ
Shares Held
11,509,764
+12.0% QoQ
Ownership
2.61%
of shares outstanding
% of Portfolio
9.62%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 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, 2026Bramshill Investments, LLC holds $226,018,069 across 24 Asset Management names. IVZ ranks #1 (55.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
11,509,764 | $125,681,927 | |
| 2 | PML |
Pimco Municipal Income Fund II
|
7,767,525 | $59,110,865 | |
| 3 | VVR |
Invesco Senior Income Trust
|
8,391,783 | $25,175,349 | |
| 4 | BXSL |
Blackstone Secured Lending Fund
|
61,710 | $1,463,144 | |
| 5 | ARCC |
Ares Capital Corp
|
77,871 | $1,442,949 | |
| 6 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
126,165 | $994,180 | |
| 7 | TRIN |
Trinity Capital Inc.
|
48,268 | $863,514 | |
| 8 | NHS |
Neuberger High Yield Strategies Fund Inc.
|
133,785 | $834,818 |
No Holdings History
No holdings records found for this institution in IVZ.