Position in IVZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$46,566,281
+$6,672,454 QoQ
Shares Held
974,369
-4.2% QoQ
Ownership
0.221%
of shares outstanding
% of Portfolio
1.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
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, 2026WCG Wealth Advisors LLC holds $87,628,853 across 27 Asset Management names. IVZ ranks #1 (53.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
974,369 | $46,566,281 | |
| 2 | STT |
State Street Corp
|
440,836 | $23,633,217 | |
| 3 | CGBD |
Carlyle Secured Lending, Inc.
|
229,477 | $2,416,392 | |
| 4 | ARCC |
Ares Capital Corp
|
106,532 | $1,974,037 | |
| 5 | APO |
Apollo Global Management, Inc.
|
11,168 | $1,321,286 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
79,601 | $1,035,609 | |
| 7 | FSK |
FS KKR Capital Corp
|
83,692 | $878,766 | |
| 8 | MAIN |
Main Street Capital CORP
|
14,095 | $731,248 |
No Holdings History
No holdings records found for this institution in IVZ.