Position in IVZ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,523,491
New position
Shares Held
15,859
first reported quarter
Ownership
0.004%
of shares outstanding
% of Portfolio
1.52%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2026
1 quarter on record
Position in Asset Management
Financial Services · as of Jun 30, 2026Regatta Research & Money Management holds $7,646,349 across 24 Asset Management names. IVZ ranks #1 (19.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
15,859 | $1,523,491 | |
| 2 | VGM |
Invesco Trust for Investment Grade Municipals
|
113,376 | $1,201,775 | |
| 3 | THQ |
abrdn Healthcare Opportunities Fund
|
63,350 | $1,186,526 | |
| 4 | NAD |
Nuveen Quality Municipal Income Fund
|
65,325 | $791,737 | |
| 5 | BXSL |
Blackstone Secured Lending Fund
|
30,851 | $731,466 | |
| 6 | NZF |
Nuveen Municipal Credit Income Fund
|
56,478 | $716,132 | |
| 7 | KTF |
Dws Municipal Income Trust
|
66,297 | $609,928 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
17,450 | $189,681 |
No Holdings History
No holdings records found for this institution in IVZ.