Position in IVZ
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$4,548,648
+$2,304,925 QoQ
Shares Held
37,307
+15.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.09%
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, 2026Valeo Financial Advisors, LLC holds $23,240,371 across 22 Asset Management names. IVZ ranks #2 (19.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
83,857 | $4,948,166 | |
| 2 | IVZ |
Invesco Ltd.
This page
|
37,307 | $4,548,648 | |
| 3 | BLK |
BlackRock, Inc.
|
2,619 | $2,518,325 | |
| 4 | BX |
Blackstone Inc.
|
15,420 | $1,814,471 | |
| 5 | ARES |
Ares Management Corp
|
13,800 | $1,536,078 | |
| 6 | TROW |
Price T Rowe Group Inc
|
10,362 | $1,178,055 | |
| 7 | CEF |
Sprott Physical Gold & Silver Trust
|
26,632 | $1,071,405 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
69,157 | $751,736 |
All Filings in IVZ
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2021-03-31 | $25,371 | 1,006 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $17,534 | 1,006 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $17,559 | 1,539 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $22,348 | 2,077 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $20,339 | 2,240 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||