OxenFree Capital LLC

Position in IVZ — Invesco Ltd.

CIK 2009781 MELBOURNE, FL

Position in IVZ

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$1,882,352

New position

Shares Held

6,213

first reported quarter

Ownership

0.001%

of shares outstanding

% of Portfolio

0.86%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

OxenFree Capital LLC holds $5,756,007 across 4 Asset Management names. IVZ ranks #2 (32.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NIE	Virtus Equity & Convertible Income Fund	72,798	$1,955,354
2	IVZ	Invesco Ltd. This page	6,213	$1,882,352
3	EOI	Eaton Vance Enhanced Equity Income Fund	92,825	$1,824,939
4	FSCO	FS Credit Opportunities Corp.	18,710	$93,362

No holdings records found for this institution in IVZ.