EASTERLY INVESTMENT PARTNERS LLC

Position in IVZ — Invesco Ltd.

CIK 1766150 BEVERLY, MA

Position in IVZ

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$3,001,862

New position

Shares Held

113,750

first reported quarter

Ownership

0.026%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#162

of 667 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

EASTERLY INVESTMENT PARTNERS LLC holds $6,513,671 across 4 Asset Management names. IVZ ranks #1 (46.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IVZ	Invesco Ltd. This page	113,750	$3,001,862
2	FAX	Abrdn Asia-Pacific Income Fund, Inc.	133,839	$1,968,771
3	EAD	Allspring Income Opportunities Fund	161,456	$1,049,464
4	DSL	DoubleLine Income Solutions Fund	44,627	$493,574

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,001,862	113,750	—	Shares	Sole	2026-07-23
No filing history on record for this holder in this stock.