Position in IVZ
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$27,524,188
+$1,550,110 QoQ
Shares Held
371,465
-29.2% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
1.33%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 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, 2026CREATIVE FINANCIAL DESIGNS INC /ADV holds $39,750,012 across 70 Asset Management names. IVZ ranks #1 (69.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
371,465 | $27,524,188 | |
| 2 | OWL |
Blue Owl Capital Inc.
|
271,113 | $2,372,238 | |
| 3 | TROW |
Price T Rowe Group Inc
|
18,664 | $2,121,910 | |
| 4 | STT |
State Street Corp
|
25,692 | $1,386,742 | |
| 5 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
132,993 | $1,005,427 | |
| 6 | FSCO |
FS Credit Opportunities Corp.
|
166,680 | $831,733 | |
| 7 | FTF |
Franklin Ltd Duration Income Trust
|
136,845 | $792,332 | |
| 8 | CRF |
Cornerstone Total Return Fund Inc
|
86,397 | $620,330 |
All Filings in IVZ
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $263 | 10 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $242 | 10 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $262 | 10 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $229 | 10 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,340 | 85 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,137 | 75 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $4,492 | 257 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,669 | 152 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $14,690 | 982 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $16,291 | 982 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $22,960 | 1,287 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,089 | 75 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,260 | 75 | Shares | Sole | 2023-07-26 | |
| 2021-09-30 | $4,822 | 200 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $5,346 | 200 | Shares | Sole | 2021-07-27 | |
| 2020-09-30 | $2,772 | 243 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $285,807 | 26,562 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $238,286 | 26,243 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||