Position in IVZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,522,816
+$786,397 QoQ
Shares Held
59,207
+9.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
12 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, 2026Fortis Capital Management LLC holds $17,638,113 across 6 Asset Management names. IVZ ranks #3 (20.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
53,605 | $6,342,007 | |
| 2 | BX |
Blackstone Inc.
|
51,215 | $6,026,469 | |
| 3 | IVZ |
Invesco Ltd.
This page
|
59,207 | $3,522,816 | |
| 4 | STT |
State Street Corp
|
14,113 | $1,370,416 | |
| 5 | TIPT |
Tiptree Inc.
|
12,023 | $215,452 | |
| 6 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
11,638 | $160,953 |
No Holdings History
No holdings records found for this institution in IVZ.