Position in IVZ
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$24,528,604
+$5,525,336 QoQ
Shares Held
116,176
+1.2% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
3.48%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Secure Asset Management, LLC holds $45,030,560 across 18 Asset Management names. IVZ ranks #1 (54.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
116,176 | $24,528,604 | |
| 2 | GOF |
Guggenheim Strategic Opportunities Fund
|
631,456 | $6,895,499 | |
| 3 | MCI |
Barings Corporate Investors
|
208,965 | $3,669,425 | |
| 4 | ARES |
Ares Management Corp
|
16,647 | $1,852,977 | |
| 5 | SDHY |
PGIM Short Duration High Yield Opportunities Fund
|
90,072 | $1,476,280 | |
| 6 | HTGC |
Hercules Capital, Inc.
|
77,837 | $1,227,489 | |
| 7 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
79,697 | $1,102,209 | |
| 8 | BGH |
Barings Global Short Duration High Yield Fund
|
63,488 | $895,180 |
All Filings in IVZ
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2020-12-31 | $480,091 | 27,544 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $513,256 | 44,983 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $834,384 | 77,545 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $713,751 | 78,607 | Shares | Sole | 2020-04-15 | |
| No filing history on record for this holder in this stock. | ||||||