Position in IVZ
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$526,090
-$33,874 QoQ
Shares Held
2,214
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Mill Creek Capital Advisors, LLC holds $8,916,475 across 14 Asset Management names. IVZ ranks #4 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEIC |
Sei Investments Co
|
51,309 | $4,026,217 | |
| 2 | NMFC |
New Mountain Finance Corp
|
149,000 | $1,156,240 | |
| 3 | ARCC |
Ares Capital Corp
|
39,225 | $706,834 | |
| 4 | IVZ |
Invesco Ltd.
This page
|
2,214 | $526,090 | |
| 5 | BLK |
BlackRock, Inc.
|
450 | $432,769 | |
| 6 | FSK |
FS KKR Capital Corp
|
36,364 | $370,185 | |
| 7 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
35,659 | $308,806 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
7,255 | $293,609 |
No Holdings History
No holdings records found for this institution in IVZ.