Position in IVZ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$52,036,952
+$17,671,117 QoQ
Shares Held
220,149
+22.3% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Aptus Capital Advisors, LLC holds $135,569,185 across 33 Asset Management names. IVZ ranks #1 (38.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
220,149 | $52,036,952 | |
| 2 | BLK |
BlackRock, Inc.
|
354,155 | $51,874,612 | |
| 3 | VCTR |
Victory Capital Holdings, Inc.
|
116,537 | $9,796,100 | |
| 4 | BPRE |
Bluerock Private Real Estate Fund
|
450,514 | $5,861,187 | |
| 5 | STT |
State Street Corp
|
53,254 | $3,182,270 | |
| 6 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
161,418 | $2,347,017 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
66,813 | $2,015,748 | |
| 8 | BX |
Blackstone Inc.
|
8,366 | $984,427 |
No Holdings History
No holdings records found for this institution in IVZ.