Position in IVZ
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$3,599,551
+$2,449,471 QoQ
Shares Held
13,103
+170.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.87%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Vision Retirement, LLC holds $8,031,196 across 18 Asset Management names. IVZ ranks #1 (44.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
13,103 | $3,599,551 | |
| 2 | PTY |
Pimco Corporate & Income Opportunity Fund
|
114,087 | $1,372,466 | |
| 3 | PCN |
Pimco Corporate & Income Strategy Fund
|
94,183 | $1,125,486 | |
| 4 | BX |
Blackstone Inc.
|
6,782 | $798,037 | |
| 5 | APO |
Apollo Global Management, Inc.
|
2,850 | $337,183 | |
| 6 | KKR |
KKR & Co. Inc.
|
3,082 | $282,865 | |
| 7 | ARES |
Ares Management Corp
|
1,230 | $136,911 | |
| 8 | STT |
State Street Corp
|
1,630 | $87,384 |
No Holdings History
No holdings records found for this institution in IVZ.