Position in IVZ
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$6,635,211
+$489,866 QoQ
Shares Held
251,429
-0.6% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
1.54%
of 13F equity value
Holder Rank
#107
of 667 holders
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, 2026Poehling Capital Management, INC. holds $21,740,844 across 8 Asset Management names. IVZ ranks #1 (30.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
251,429 | $6,635,211 | |
| 2 | AMG |
Affiliated Managers Group, Inc.
|
18,047 | $6,107,104 | |
| 3 | TROW |
Price T Rowe Group Inc
|
29,888 | $3,397,966 | |
| 4 | KKR |
KKR & Co. Inc.
|
31,404 | $2,882,259 | |
| 5 | BEN |
Franklin Resources Inc
|
54,403 | $1,809,987 | |
| 6 | APO |
Apollo Global Management, Inc.
|
3,077 | $364,039 | |
| 7 | BX |
Blackstone Inc.
|
2,509 | $295,234 | |
| 8 | BLK |
BlackRock, Inc.
|
259 | $249,044 |
All Filings in IVZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,635,211 | 251,429 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $6,145,345 | 252,999 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $6,656,318 | 253,381 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $5,823,158 | 253,843 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $4,030,575 | 255,585 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,864,724 | 254,761 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $4,446,125 | 254,355 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $4,475,464 | 254,867 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,843,598 | 256,925 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $4,252,332 | 256,319 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,579,474 | 256,697 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,692,014 | 254,271 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $4,249,467 | 252,794 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,221,474 | 257,407 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,545,065 | 252,644 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,515,529 | 256,608 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,133,393 | 256,255 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $5,538,135 | 240,162 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,473,442 | 237,769 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $5,220,514 | 216,529 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,962,821 | 223,076 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,689,959 | 225,613 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $3,978,780 | 228,272 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,602,951 | 228,129 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $2,603,414 | 241,953 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,625,183 | 178,985 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||