Position in IVZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,584,569
+$111,848 QoQ
Shares Held
65,795
+7.9% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
8 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, 2026Elequin Capital, LP holds $7,207,666 across 15 Asset Management names. IVZ ranks #2 (22.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
42,528 | $3,903,219 | |
| 2 | IVZ |
Invesco Ltd.
This page
|
65,795 | $1,584,569 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
57,500 | $1,085,025 | |
| 4 | ARES |
Ares Management Corp
|
3,465 | $385,689 | |
| 5 | APO |
Apollo Global Management, Inc.
|
1,620 | $191,662 | |
| 6 | CSWC |
Capital Southwest Corp
|
1,606 | $38,174 | |
| 7 | PSEC |
Prospect Capital Corp
|
2,451 | $5,661 | |
| 8 | TPVG |
TriplePoint Venture Growth BDC Corp.
|
1,034 | $5,076 |
All Filings in IVZ
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-12-31 | $9,963 | 570 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $20,246 | 1,153 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||