Position in IVZ
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$771,552
+$282,474 QoQ
Shares Held
13,044
+48.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 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, 2026HAGER INVESTMENT MANAGEMENT SERVICES, LLC holds $4,487,728 across 16 Asset Management names. IVZ ranks #3 (17.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CGBD |
Carlyle Secured Lending, Inc.
|
182,377 | $1,920,429 | |
| 2 | BCSF |
Bain Capital Specialty Finance, Inc.
|
114,900 | $1,438,548 | |
| 3 | IVZ |
Invesco Ltd.
This page
|
13,044 | $771,552 | |
| 4 | STT |
State Street Corp
|
570 | $96,672 | |
| 5 | OBDC |
Blue Owl Capital Corp
|
7,622 | $82,851 | |
| 6 | CET |
Central Securities Corp
|
761 | $39,914 | |
| 7 | ADX |
Adams Diversified Equity Fund, Inc.
|
1,445 | $36,919 | |
| 8 | RVT |
Royce Small-Cap Trust, Inc.
|
1,944 | $35,905 |
No Holdings History
No holdings records found for this institution in IVZ.