Position in IVZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,895,858
+$9,480,451 QoQ
Shares Held
88,774
+21.1% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
4.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
18 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, 2026Wick Capital Partners, LLC holds $32,023,785 across 8 Asset Management names. IVZ ranks #1 (84.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
88,774 | $26,895,858 | |
| 2 | STT |
State Street Corp
|
44,637 | $2,392,989 | |
| 3 | BX |
Blackstone Inc.
|
12,855 | $1,512,647 | |
| 4 | NTRS |
Northern Trust Corp
|
1,560 | $271,190 | |
| 5 | LIEN |
Chicago Atlantic BDC, Inc.
|
26,967 | $263,467 | |
| 6 | KKR |
KKR & Co. Inc.
|
2,662 | $244,318 | |
| 7 | ARES |
Ares Management Corp
|
2,035 | $226,515 | |
| 8 | ARCC |
Ares Capital Corp
|
11,700 | $216,801 |
No Holdings History
No holdings records found for this institution in IVZ.