Position in IVZ
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$72,933,484
+$16,133,937 QoQ
Shares Held
1,035,411
+23.8% QoQ
Ownership
0.235%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 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, 2026Merit Financial Group, LLC holds $191,194,787 across 117 Asset Management names. IVZ ranks #1 (38.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
1,035,411 | $72,933,484 | |
| 2 | STT |
State Street Corp
|
371,417 | $21,600,823 | |
| 3 | BLK |
BlackRock, Inc.
|
18,301 | $12,695,423 | |
| 4 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
441,028 | $10,033,386 | |
| 5 | ARCC |
Ares Capital Corp
|
406,876 | $7,539,411 | |
| 6 | BX |
Blackstone Inc.
|
56,500 | $6,648,349 | |
| 7 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
362,233 | $4,252,614 | |
| 8 | KKR |
KKR & Co. Inc.
|
34,227 | $3,141,350 |
All Filings in IVZ
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,049,813 | 77,674 | Shares | Other | 2026-07-20 | |
| 2026-03-31 | $1,199,462 | 49,381 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $1,060,018 | 40,351 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $544,433 | 23,733 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $301,412 | 19,113 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $796,151 | 52,482 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $651,671 | 37,281 | Shares | Sole | 2025-01-15 | |
| No filing history on record for this holder in this stock. | ||||||