Position in IVZ
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$49,147,828
+$7,852,683 QoQ
Shares Held
411,356
+6.3% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
2.09%
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, 2026Klingman & Associates, LLC holds $55,439,335 across 10 Asset Management names. IVZ ranks #1 (88.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
411,356 | $49,147,828 | |
| 2 | RJF |
Raymond James Financial Inc
|
11,468 | $1,743,480 | |
| 3 | BX |
Blackstone Inc.
|
13,588 | $1,598,899 | |
| 4 | BLK |
BlackRock, Inc.
|
871 | $837,518 | |
| 5 | FRA |
Blackrock Floating Rate Income Strategies Fund, Inc.
|
49,642 | $545,565 | |
| 6 | ARES |
Ares Management Corp
|
3,588 | $399,380 | |
| 7 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
27,788 | $357,909 | |
| 8 | KKR |
KKR & Co. Inc.
|
3,252 | $298,468 |
No Holdings History
No holdings records found for this institution in IVZ.