Position in IVZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,603,123
+$1,503,035 QoQ
Shares Held
111,302
-19.1% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 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, 2026Perennial Investment Advisors, LLC holds $35,731,541 across 24 Asset Management names. IVZ ranks #1 (32.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
111,302 | $11,603,123 | |
| 2 | OBDC |
Blue Owl Capital Corp
|
402,734 | $4,377,718 | |
| 3 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
484,530 | $3,663,046 | |
| 4 | CRF |
Cornerstone Total Return Fund Inc
|
500,924 | $3,596,634 | |
| 5 | STT |
State Street Corp
|
57,558 | $3,085,684 | |
| 6 | BCAT |
BlackRock Capital Allocation Term Trust
|
114,613 | $1,825,785 | |
| 7 | OTF |
Blue Owl Technology Finance Corp.
|
136,056 | $1,408,179 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
42,075 | $793,955 |
All Filings in IVZ
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-03-31 | $182,373 | 10,993 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $195,740 | 10,972 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $201,031 | 12,258 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||