Position in IVZ
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$87,836,201
+$24,197,349 QoQ
Shares Held
315,105
+15.0% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
3.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 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, 2026Bogart Wealth, LLC holds $99,220,545 across 61 Asset Management names. IVZ ranks #1 (88.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
315,105 | $87,836,201 | |
| 2 | BLK |
BlackRock, Inc.
|
10,178 | $8,796,801 | |
| 3 | BX |
Blackstone Inc.
|
4,229 | $497,626 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
13,005 | $245,404 | |
| 5 | STT |
State Street Corp
|
3,216 | $204,307 | |
| 6 | ARCC |
Ares Capital Corp
|
9,799 | $181,575 | |
| 7 | CII |
BlackRock Enhanced Large Cap Core Fund, Inc.
|
6,618 | $173,060 | |
| 8 | KKR |
KKR & Co. Inc.
|
1,810 | $166,121 |
All Filings in IVZ
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,081 | 41 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,505 | 62 | Shares | Sole | 2026-04-28 | |
| 2023-03-31 | $754 | 46 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $827 | 46 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $630 | 46 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $741 | 46 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $1,060 | 46 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $1,058 | 46 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $1,109 | 46 | Shares | Sole | 2021-10-15 | |
| No filing history on record for this holder in this stock. | ||||||