Position in IVZ
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$863,262
+$119,227 QoQ
Shares Held
30,853
+0.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 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, 2026Activest Wealth Management holds $9,543,808 across 39 Asset Management names. IVZ ranks #4 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KBDC |
Kayne Anderson BDC, Inc.
|
149,137 | $2,017,823 | |
| 2 | STT |
State Street Corp
|
36,584 | $1,963,819 | |
| 3 | MSDL |
Morgan Stanley Direct Lending Fund
|
88,943 | $1,344,818 | |
| 4 | IVZ |
Invesco Ltd.
This page
|
30,853 | $863,262 | |
| 5 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
74,830 | $640,544 | |
| 6 | HPS |
John Hancock Preferred Income Fund III
|
27,057 | $393,408 | |
| 7 | ARCC |
Ares Capital Corp
|
16,317 | $302,354 | |
| 8 | OTF |
Blue Owl Technology Finance Corp.
|
28,737 | $297,427 |
All Filings in IVZ
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,467 | 624 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $22,881 | 942 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $20,070 | 764 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $7,501 | 327 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $5,062 | 321 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $0 | 0 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $52 | 3 | Shares | Sole | 2025-01-28 | |
| No filing history on record for this holder in this stock. | ||||||