Position in IVZ
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$15,311,341
+$5,890,587 QoQ
Shares Held
209,678
+36.7% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
10 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LEAVELL INVESTMENT MANAGEMENT, INC. holds $75,734,989 across 20 Asset Management names. IVZ ranks #2 (20.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
623,701 | $18,817,059 | |
| 2 | IVZ |
Invesco Ltd.
This page
|
209,678 | $15,311,341 | |
| 3 | BX |
Blackstone Inc.
|
122,471 | $14,411,162 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
613,245 | $11,571,933 | |
| 5 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
363,117 | $4,800,406 | |
| 6 | BSL |
Blackstone Senior Floating Rate 2027 Term Fund
|
241,580 | $3,128,461 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
48,317 | $2,057,821 | |
| 8 | ARES |
Ares Management Corp
|
16,520 | $1,838,841 |
No Holdings History
No holdings records found for this institution in IVZ.