EAGLE ROCK INVESTMENT COMPANY, LLC

Position in IVZ — Invesco Ltd.

CIK 1911407 ATLANTA, GA

Position in IVZ

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$400,468

+$31,868 QoQ

Shares Held

15,175

0.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#64

of 154 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

EAGLE ROCK INVESTMENT COMPANY, LLC holds $10,915,761 across 4 Asset Management names. IVZ ranks #3 (3.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	APO	Apollo Global Management, Inc.	53,141	$6,287,111
2	BX	Blackstone Inc.	33,509	$3,943,004
3	IVZ	Invesco Ltd. This page	15,175	$400,468
4	BCAT	BlackRock Capital Allocation Term Trust	17,902	$285,178

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$400,468	15,175	0.0%	Shares	Sole	2026-07-09
2026-03-31	$368,600	15,175	0.0%	Shares	Sole	2026-04-09
2025-12-31	$398,647	15,175	0.0%	Shares	Sole	2026-01-14
2025-09-30	$348,114	15,175	0.0%	Shares	Sole	2025-11-07
2025-06-30	$239,309	15,175	0.0%	Shares	Sole	2025-07-23
2025-03-31	$230,204	15,175	0.0%	Shares	Sole	2025-04-11
2024-12-31	$265,259	15,175	0.0%	Shares	Sole	2025-01-15
2024-09-30	$266,473	15,175	0.0%	Shares	Sole	2024-10-07
2024-06-30	$227,018	15,175	0.0%	Shares	Sole	2024-07-12
2024-03-31	$251,753	15,175	0.0%	Shares	Sole	2024-04-15
2023-12-31	$270,722	15,175	0.0%	Shares	Sole	2024-01-12
2023-09-30	$220,341	15,175	0.0%	Shares	Sole	2023-10-10
2023-06-30	$255,091	15,175	0.0%	Shares	Sole	2023-07-19
2023-03-31	$248,870	15,175	-24.8%	Shares	Sole	2023-04-10
2022-12-31	$362,948	20,175	0.0%	Shares	Sole	2023-01-25
2022-09-30	$276,397	20,175	0.0%	Shares	Sole	2022-11-08
2022-06-30	$325,422	20,175	0.0%	Shares	Sole	2022-08-12
2022-03-31	$465,235	20,175	0.0%	Shares	Sole	2022-05-11
2021-12-31	$464,428	20,175	—	Shares	Sole	2022-02-17
No filing history on record for this holder in this stock.