Position in IVZ
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,084,616
+$148,642 QoQ
Shares Held
17,477
-11.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TSFG, LLC holds $4,491,222 across 27 Asset Management names. IVZ ranks #2 (24.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
25,098 | $1,422,172 | |
| 2 | IVZ |
Invesco Ltd.
This page
|
17,477 | $1,084,616 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
55,783 | $725,736 | |
| 4 | PFG |
Principal Financial Group Inc
|
2,613 | $281,629 | |
| 5 | BLK |
BlackRock, Inc.
|
239 | $229,812 | |
| 6 | MSIF |
Msc Income Fund, Inc.
|
18,315 | $211,904 | |
| 7 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
20,222 | $159,349 | |
| 8 | NTRS |
Northern Trust Corp
|
562 | $97,698 |
All Filings in IVZ
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2022-06-30 | $919 | 57 | Shares | Sole | 2022-07-13 | |
| 2020-12-31 | $697 | 40 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $456 | 40 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $430 | 40 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $363 | 40 | Shares | Sole | 2020-04-08 | |
| No filing history on record for this holder in this stock. | ||||||