Position in IVZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,862,011
+$7,053,382 QoQ
Shares Held
207,996
+99.1% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
11 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, 2026Trek Financial, LLC holds $44,798,813 across 8 Asset Management names. IVZ ranks #2 (26.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
589,981 | $31,628,881 | |
| 2 | IVZ |
Invesco Ltd.
This page
|
207,996 | $11,862,011 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
31,950 | $415,669 | |
| 4 | ARCC |
Ares Capital Corp
|
15,398 | $285,324 | |
| 5 | BX |
Blackstone Inc.
|
2,327 | $273,818 | |
| 6 | DSU |
Blackrock Debt Strategies Fund, Inc.
|
20,754 | $201,313 | |
| 7 | GUT |
Gabelli Utility Trust
|
11,060 | $72,885 | |
| 8 | HRZN |
Horizon Technology Finance Corp
|
12,455 | $58,912 |
No Holdings History
No holdings records found for this institution in IVZ.