Position in IVZ
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,910,410
+$1,000,306 QoQ
Shares Held
16,937
+59.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 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, 2026TBH Global Asset Management, LLC holds $7,218,739 across 7 Asset Management names. IVZ ranks #1 (40.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
16,937 | $2,910,410 | |
| 2 | BX |
Blackstone Inc.
|
10,074 | $1,185,407 | |
| 3 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
39,474 | $870,006 | |
| 4 | APO |
Apollo Global Management, Inc.
|
6,701 | $792,795 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
12,505 | $532,587 | |
| 6 | BAM |
Brookfield Asset Management Ltd.
|
11,257 | $504,876 | |
| 7 | CG |
Carlyle Group Inc.
|
10,037 | $422,658 |
No Holdings History
No holdings records found for this institution in IVZ.