Position in IVZ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,107,732
+$1,063,511 QoQ
Shares Held
79,115
+0.5% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
1.88%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Legacy Capital Wealth Partners, LLC holds $32,375,657 across 17 Asset Management names. IVZ ranks #1 (31.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
79,115 | $10,107,732 | |
| 2 | TRIN |
Trinity Capital Inc.
|
107,991 | $1,931,958 | |
| 3 | CSWC |
Capital Southwest Corp
|
74,653 | $1,774,501 | |
| 4 | GAIN |
Gladstone Investment Corporationde
|
113,833 | $1,759,858 | |
| 5 | GLAD |
Gladstone Capital Corp
|
89,112 | $1,730,555 | |
| 6 | OBDC |
Blue Owl Capital Corp
|
158,296 | $1,720,677 | |
| 7 | MAIN |
Main Street Capital CORP
|
33,016 | $1,712,870 | |
| 8 | HTGC |
Hercules Capital, Inc.
|
108,546 | $1,711,770 |
No Holdings History
No holdings records found for this institution in IVZ.