Position in IVZ
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$57,494,203
+$5,680,879 QoQ
Shares Held
2,305,588
+6.9% QoQ
Ownership
0.522%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026STEPHENS INC /AR/ holds $264,908,165 across 81 Asset Management names. IVZ ranks #1 (21.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
2,305,588 | $57,494,203 | |
| 2 | BX |
Blackstone Inc.
|
303,289 | $35,688,016 | |
| 3 | APO |
Apollo Global Management, Inc.
|
215,221 | $25,462,796 | |
| 4 | ARCC |
Ares Capital Corp
|
1,186,676 | $21,989,106 | |
| 5 | KKR |
KKR & Co. Inc.
|
198,246 | $18,195,017 | |
| 6 | OBDC |
Blue Owl Capital Corp
|
1,550,470 | $16,853,608 | |
| 7 | OTF |
Blue Owl Technology Finance Corp.
|
1,379,124 | $14,273,933 | |
| 8 | BLK |
BlackRock, Inc.
|
10,150 | $9,759,834 |
All Filings in IVZ
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2022-06-30 | $455,898 | 28,264 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $714,006 | 30,963 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $804,203 | 34,935 | Shares | Defined | 2022-03-07 | |
| 2020-03-31 | $469,844 | 51,745 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||