Position in IVZ
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$2,438,564
+$527,618 QoQ
Shares Held
47,354
-17.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,375
of 2,914 holders
Holding Since
Mar 2022
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, 2026CHOREO, LLC holds $88,240,689 across 104 Asset Management names. IVZ ranks #6 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CGBD |
Carlyle Secured Lending, Inc.
|
1,361,251 | $14,333,973 | |
| 2 | BX |
Blackstone Inc.
|
68,155 | $8,019,798 | |
| 3 | STT |
State Street Corp
|
87,986 | $7,316,032 | |
| 4 | BLK |
BlackRock, Inc.
|
5,892 | $5,665,511 | |
| 5 | CEF |
Sprott Physical Gold & Silver Trust
|
86,438 | $3,477,400 | |
| 6 | IVZ |
Invesco Ltd.
This page
|
47,354 | $2,438,564 | |
| 7 | PFG |
Principal Financial Group Inc
|
17,343 | $1,869,228 | |
| 8 | PDX |
PIMCO Dynamic Income Strategy Fund
|
79,531 | $1,655,835 |
All Filings in IVZ
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $371,755 | 14,087 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $309,818 | 12,755 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $321,728 | 12,247 | Shares | Sole | 2026-01-23 | |
| No filing history on record for this holder in this stock. | ||||||