Position in IVZ
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,071,486
+$97,409 QoQ
Shares Held
40,602
+1.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#262
of 667 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Pallas Capital Advisors LLC holds $24,930,577 across 25 Asset Management names. IVZ ranks #7 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARES |
Ares Management Corp
|
51,595 | $5,743,039 | |
| 2 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
102,945 | $4,020,002 | |
| 3 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
144,258 | $1,846,502 | |
| 4 | BLK |
BlackRock, Inc.
|
1,896 | $1,823,117 | |
| 5 | NTRS |
Northern Trust Corp
|
6,722 | $1,168,552 | |
| 6 | BX |
Blackstone Inc.
|
9,454 | $1,112,452 | |
| 7 | IVZ |
Invesco Ltd.
This page
|
40,602 | $1,071,486 | |
| 8 | 17,499 | $909,073 |
All Filings in IVZ
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,071,486 | 40,602 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $974,077 | 40,102 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,076,203 | 40,967 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $833,800 | 36,347 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $567,483 | 35,985 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $798,715 | 52,651 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $870,906 | 49,823 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $771,481 | 43,934 | Shares | Sole | 2024-10-25 | |
| No filing history on record for this holder in this stock. | ||||||