Position in IVZ
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$76,053
+$11,263 QoQ
Shares Held
1,937
-1.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026DELTA ASSET MANAGEMENT LLC/TN holds $1,431,920 across 34 Asset Management names. IVZ ranks #5 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
1,962 | $298,282 | |
| 2 | APO |
Apollo Global Management, Inc.
|
2,300 | $272,113 | |
| 3 | BLK |
BlackRock, Inc.
|
113 | $108,656 | |
| 4 | CSQ |
Calamos Strategic Total Return Fund
|
5,105 | $104,958 | |
| 5 | IVZ |
Invesco Ltd.
This page
|
1,937 | $76,053 | |
| 6 | ARCC |
Ares Capital Corp
|
4,055 | $75,139 | |
| 7 | AMP |
Ameriprise Financial Inc
|
111 | $50,922 | |
| 8 | NAD |
Nuveen Quality Municipal Income Fund
|
4,000 | $48,480 |
All Filings in IVZ
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2023-12-31 | $428 | 24 | Shares | Sole | 2024-02-09 | |
| 2020-09-30 | $912 | 80 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $860 | 80 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $726 | 80 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||