Position in IVZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$105,122,244
+$24,609,383 QoQ
Shares Held
981,329
-5.9% QoQ
Ownership
0.222%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 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, 2026Steward Partners Investment Advisory, LLC holds $478,395,610 across 294 Asset Management names. IVZ ranks #1 (22.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
981,329 | $105,122,244 | |
| 2 | BLK |
BlackRock, Inc.
|
825,117 | $70,452,634 | |
| 3 | STT |
State Street Corp
|
425,512 | $26,447,520 | |
| 4 | BST |
BlackRock Science & Technology Trust
|
211,966 | $10,748,795 | |
| 5 | GDV |
Gabelli Dividend & Income Trust
|
365,524 | $10,746,405 | |
| 6 | BX |
Blackstone Inc.
|
90,124 | $10,604,891 | |
| 7 | ARCC |
Ares Capital Corp
|
406,494 | $7,532,333 | |
| 8 | BSTZ |
BlackRock Science & Technology Term Trust
|
243,765 | $7,320,262 |
All Filings in IVZ
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $405,455 | 15,364 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $18,023 | 742 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $13,187 | 502 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $14,566 | 635 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,200 | 520 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,540 | 563 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $9,911 | 567 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $10,711 | 610 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,352 | 692 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $17,784 | 1,072 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $19,124 | 1,072 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $23,856 | 1,643 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,825 | 525 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,530 | 825 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $14,841 | 825 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $11,302 | 825 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $13,307 | 825 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $19,024 | 825 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $18,991 | 825 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $19,890 | 825 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $22,052 | 825 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $20,806 | 825 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $13,072 | 750 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $15,403 | 1,350 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $25,447 | 2,365 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $22,463 | 2,474 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||