Position in IVZ
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$95,143,793
+$9,606,397 QoQ
Shares Held
788,603
+0.1% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
2.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Capital Analysts, LLC holds $107,237,178 across 35 Asset Management names. IVZ ranks #1 (88.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
788,603 | $95,143,793 | |
| 2 | BLK |
BlackRock, Inc.
|
7,522 | $4,563,572 | |
| 3 | KKR |
KKR & Co. Inc.
|
21,389 | $1,961,706 | |
| 4 | BX |
Blackstone Inc.
|
10,706 | $1,259,774 | |
| 5 | DFP |
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc
|
36,343 | $751,209 | |
| 6 | STT |
State Street Corp
|
9,278 | $528,825 | |
| 7 | MSD |
Morgan Stanley Emerging Markets Debt Fund Inc
|
66,245 | $481,327 | |
| 8 | GOF |
Guggenheim Strategic Opportunities Fund
|
37,376 | $408,145 |
All Filings in IVZ
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,782 | 2,038 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $49,454 | 2,036 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $53,433 | 2,034 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $53,794 | 2,345 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $39,582 | 2,510 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $38,122 | 2,513 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $50,062 | 2,864 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $43,601 | 2,483 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $35,036 | 2,342 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $25,050 | 1,510 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $27,116 | 1,520 | Shares | Defined | 2024-01-30 | |
| 2023-09-30 | $27,195 | 1,873 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $29,383 | 1,748 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $30,782 | 1,877 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $31,014 | 1,724 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $18,097 | 1,321 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,323 | 1,136 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $32,837 | 1,424 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $30,823 | 1,339 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $15,840 | 657 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $11,119 | 416 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||