Position in IVZ
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,042,216
+$628,045 QoQ
Shares Held
3,440
+97.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 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, 2026Cottage Street Advisors LLC holds $14,397,040 across 9 Asset Management names. IVZ ranks #4 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
59,421 | $6,992,069 | |
| 2 | ARCC |
Ares Capital Corp
|
145,471 | $2,695,577 | |
| 3 | BLK |
BlackRock, Inc.
|
1,780 | $1,711,576 | |
| 4 | IVZ |
Invesco Ltd.
This page
|
3,440 | $1,042,216 | |
| 5 | IQI |
Invesco Quality Municipal Income Trust
|
90,000 | $910,800 | |
| 6 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
50,771 | $400,075 | |
| 7 | APO |
Apollo Global Management, Inc.
|
1,889 | $223,487 | |
| 8 | BCSF |
Bain Capital Specialty Finance, Inc.
|
17,000 | $212,840 |
No Holdings History
No holdings records found for this institution in IVZ.