Position in IVZ
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$124,290,903
+$13,525,775 QoQ
Shares Held
2,053,476
+1.9% QoQ
Ownership
0.465%
of shares outstanding
% of Portfolio
8.55%
of 13F equity value
Holder Rank
#106
of 2,914 holders
Holding Since
Dec 2025
3 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, 2026SHP Wealth Management holds $128,464,668 across 78 Asset Management names. IVZ ranks #1 (96.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
2,053,476 | $124,290,903 | |
| 2 | BTX |
BlackRock Technology & Private Equity Term Trust
|
89,671 | $809,729 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
17,052 | $726,244 | |
| 4 | STT |
State Street Corp
|
5,972 | $702,809 | |
| 5 | SEIC |
Sei Investments Co
|
4,566 | $400,483 | |
| 6 | BLK |
BlackRock, Inc.
|
265 | $254,813 | |
| 7 | BX |
Blackstone Inc.
|
1,136 | $133,673 | |
| 8 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
15,070 | $128,999 |
All Filings in IVZ
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,523 | 323 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,825 | 281 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $5,516 | 210 | Shares | Sole | 2026-03-04 | |
| No filing history on record for this holder in this stock. | ||||||