Position in IVZ
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$4,735,531
+$1,276,793 QoQ
Shares Held
101,012
+7.5% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.87%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
11 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, 2026Triumph Capital Management holds $22,791,677 across 99 Asset Management names. IVZ ranks #1 (20.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
101,012 | $4,735,531 | |
| 2 | HTGC |
Hercules Capital, Inc.
|
92,379 | $1,456,816 | |
| 3 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
96,752 | $1,279,061 | |
| 4 | RVT |
Royce Small-Cap Trust, Inc.
|
60,025 | $1,108,661 | |
| 5 | HQH |
abrdn Healthcare Investors
|
45,512 | $1,000,353 | |
| 6 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
103,070 | $812,191 | |
| 7 | PTY |
Pimco Corporate & Income Opportunity Fund
|
61,606 | $741,120 | |
| 8 | BXSL |
Blackstone Secured Lending Fund
|
30,181 | $715,591 |
All Filings in IVZ
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,357 | 203 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $4,930 | 203 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,332 | 203 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||