Position in IVZ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,296,948
+$3,152,453 QoQ
Shares Held
61,534
+1860.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
11 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 Jun 30, 2026LM Advisors LLC holds $28,761,881 across 16 Asset Management names. IVZ ranks #4 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
72,128 | $4,137,850 | |
| 2 | NAC |
Nuveen California Quality Municipal Income Fund
|
334,729 | $4,056,915 | |
| 3 | NAD |
Nuveen Quality Municipal Income Fund
|
300,845 | $3,646,241 | |
| 4 | IVZ |
Invesco Ltd.
This page
|
61,534 | $3,296,948 | |
| 5 | PSUS |
Pershing Square USA, Ltd.
|
63,950 | $2,390,451 | |
| 6 | OBDC |
Blue Owl Capital Corp
|
174,217 | $1,893,738 | |
| 7 | MHD |
Blackrock Muniholdings Fund, Inc.
|
154,456 | $1,838,026 | |
| 8 | BX |
Blackstone Inc.
|
15,549 | $1,829,650 |
No Holdings History
No holdings records found for this institution in IVZ.