Position in IVZ
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,278,427
+$575,161 QoQ
Shares Held
7,914
+26.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GatePass Capital, LLC holds $40,595,920 across 22 Asset Management names. IVZ ranks #8 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STEW |
SRH Total Return Fund, Inc.
|
443,600 | $7,940,440 | |
| 2 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
369,950 | $6,895,868 | |
| 3 | NSLR |
Neostellar Capital Corp.
|
508,150 | $6,372,201 | |
| 4 | ADX |
Adams Diversified Equity Fund, Inc.
|
235,085 | $6,006,421 | |
| 5 | WIW |
Western Asset Inflation-Linked Opportunities & Income Fund
|
381,650 | $3,205,860 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
59,100 | $2,517,069 | |
| 7 | GGZ |
Gabelli Global Small & Mid Cap Value Trust
|
79,000 | $1,286,120 | |
| 8 | IVZ |
Invesco Ltd.
This page
|
7,914 | $1,278,427 |
No Holdings History
No holdings records found for this institution in IVZ.