Position in IVZ
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$323,574
-$1,194 QoQ
Shares Held
29,850
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
9 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, 2026Creekside Partners holds $8,219,286 across 12 Asset Management names. IVZ ranks #6 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHI |
Calamos Convertible Opportunities & Income Fund
|
237,856 | $3,196,784 | |
| 2 | DLY |
DoubleLine Yield Opportunities Fund
|
101,576 | $1,429,174 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
40,402 | $674,713 | |
| 4 | PHK |
Pimco High Income Fund
|
142,025 | $661,836 | |
| 5 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
72,890 | $623,938 | |
| 6 | IVZ |
Invesco Ltd.
This page
|
29,850 | $323,574 | |
| 7 | NUW |
Nuveen AMT-Free Municipal Value Fund
|
20,000 | $287,600 | |
| 8 | STT |
State Street Corp
|
1,684 | $285,606 |
No Holdings History
No holdings records found for this institution in IVZ.