Position in IVZ
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,458,557
+$390,453 QoQ
Shares Held
120,695
+19.1% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.80%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Garner Asset Management Corp holds $19,204,632 across 19 Asset Management names. IVZ ranks #2 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
309,981 | $4,287,037 | |
| 2 | IVZ |
Invesco Ltd.
This page
|
120,695 | $2,458,557 | |
| 3 | BLK |
BlackRock, Inc.
|
2,441 | $2,347,167 | |
| 4 | WHG |
Westwood Holdings Group Inc
|
94,418 | $1,809,048 | |
| 5 | VMO |
Invesco Municipal Opportunity Trust
|
138,563 | $1,367,616 | |
| 6 | EIM |
Eaton Vance Municipal Bond Fund
|
132,553 | $1,320,227 | |
| 7 | OBDC |
Blue Owl Capital Corp
|
75,822 | $824,185 | |
| 8 | BCSF |
Bain Capital Specialty Finance, Inc.
|
65,434 | $819,233 |
No Holdings History
No holdings records found for this institution in IVZ.