Position in SEZL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,420,104
+$11,577,273 QoQ
Shares Held
113,151
-8.7% QoQ
Ownership
0.336%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 323 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 96%
None 4%
Common Shares in SEZL Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Invesco Ltd. holds $11,404,381,688 across 38 Credit Services names. SEZL ranks #18 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
9,958,366 | $3,416,615,778 | |
| 2 | MA |
Mastercard Inc
|
5,785,227 | $2,971,292,578 | |
| 3 | COF |
Capital One Financial Corp
|
7,416,162 | $1,487,830,409 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
33,444,420 | $1,444,130,048 | |
| 5 | AXP |
American Express Co
|
2,847,449 | $963,149,617 | |
| 6 | SYF |
Synchrony Financial
|
5,379,328 | $409,097,885 | |
| 7 | ENVA |
Enova International, Inc.
|
941,183 | $226,570,979 | |
| 8 | FCFS |
FirstCash Holdings, Inc.
|
455,996 | $98,641,052 |
All Filings in SEZL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,420,104 | 113,151 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,842,831 | 123,919 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $13,624,398 | 214,642 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $754,817 | 9,491 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,735,853 | 93,366 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $248,869 | 7,133 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $319,492 | 1,249 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,680,481 | 33,299 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $243,927 | 2,765 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,999,668 | 118,353 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||