Position in IVZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,841,962
+$8,981,372 QoQ
Shares Held
1,497,061
+27.8% QoQ
Ownership
0.339%
of shares outstanding
% of Portfolio
0.87%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Larson Financial Group LLC holds $67,911,853 across 135 Asset Management names. IVZ ranks #1 (48.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
1,497,061 | $32,841,962 | |
| 2 | STT |
State Street Corp
|
86,835 | $4,850,782 | |
| 3 | BLK |
BlackRock, Inc.
|
52,070 | $4,166,868 | |
| 4 | KKR |
KKR & Co. Inc.
|
43,028 | $3,949,109 | |
| 5 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
145,361 | $3,203,756 | |
| 6 | MAIN |
Main Street Capital CORP
|
61,004 | $3,164,887 | |
| 7 | ARCC |
Ares Capital Corp
|
140,341 | $2,600,518 | |
| 8 | BX |
Blackstone Inc.
|
17,250 | $2,029,807 |
All Filings in IVZ
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,558 | 3,621 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $63,178 | 2,601 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $40,613 | 1,546 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $33,630 | 1,466 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,319 | 908 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $6,735 | 444 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $52 | 3 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $52 | 3 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||