Position in IVZ
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,066,975
+$834,347 QoQ
Shares Held
8,363
+303.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
11 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, 2026Berkeley Capital Partners, LLC holds $2,889,898 across 5 Asset Management names. IVZ ranks #2 (36.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
121,035 | $1,558,930 | |
| 2 | IVZ |
Invesco Ltd.
This page
|
8,363 | $1,066,975 | |
| 3 | VMO |
Invesco Municipal Opportunity Trust
|
12,387 | $122,259 | |
| 4 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
10,475 | $110,720 | |
| 5 | PSEC |
Prospect Capital Corp
|
13,426 | $31,014 |
No Holdings History
No holdings records found for this institution in IVZ.