Position in IVZ
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$22,997,020
+$4,572,395 QoQ
Shares Held
260,502
+6.4% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.91%
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, 2026CENTAURUS FINANCIAL, INC. holds $53,930,341 across 39 Asset Management names. IVZ ranks #1 (42.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
260,502 | $22,997,020 | |
| 2 | STT |
State Street Corp
|
63,028 | $3,484,597 | |
| 3 | BX |
Blackstone Inc.
|
29,541 | $3,476,089 | |
| 4 | MSIF |
Msc Income Fund, Inc.
|
210,296 | $2,433,124 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
183,660 | $2,389,416 | |
| 6 | UTG |
Reaves Utility Income Fund
|
54,572 | $2,222,171 | |
| 7 | PFL |
Pimco Income Strategy Fund
|
257,011 | $2,025,246 | |
| 8 | OCSL |
Oaktree Specialty Lending Corp
|
159,125 | $1,899,952 |
All Filings in IVZ
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2020-09-30 | $524,825 | 45,997 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $235,644 | 21,900 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||