Position in IVZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,426,379
+$9,890,445 QoQ
Shares Held
148,324
+51.6% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Vestmark Advisory Solutions, Inc. holds $108,269,030 across 49 Asset Management names. IVZ ranks #1 (24.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
148,324 | $26,426,379 | |
| 2 | STT |
State Street Corp
|
333,250 | $18,081,504 | |
| 3 | BLK |
BlackRock, Inc.
|
34,516 | $14,452,036 | |
| 4 | EOI |
Eaton Vance Enhanced Equity Income Fund
|
182,526 | $3,588,461 | |
| 5 | OBDC |
Blue Owl Capital Corp
|
310,413 | $3,374,189 | |
| 6 | BXSL |
Blackstone Secured Lending Fund
|
142,236 | $3,372,415 | |
| 7 | APO |
Apollo Global Management, Inc.
|
27,632 | $3,269,141 | |
| 8 | OWL |
Blue Owl Capital Inc.
|
303,800 | $2,658,250 |
No Holdings History
No holdings records found for this institution in IVZ.