Position in IVZ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$323,080
+$98,860 QoQ
Shares Held
2,000
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
4 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, 2026ORLEANS CAPITAL MANAGEMENT CORP/LA holds $5,640,047 across 11 Asset Management names. IVZ ranks #7 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,704 | $1,638,498 | |
| 2 | PTY |
Pimco Corporate & Income Opportunity Fund
|
64,830 | $779,904 | |
| 3 | BBN |
BlackRock Taxable Municipal Bond Trust
|
39,265 | $634,915 | |
| 4 | NAD |
Nuveen Quality Municipal Income Fund
|
49,950 | $605,394 | |
| 5 | NUV |
Nuveen Municipal Value Fund Inc
|
59,200 | $545,824 | |
| 6 | BLW |
BLACKROCK Ltd DURATION INCOME TRUST
|
27,300 | $340,977 | |
| 7 | IVZ |
Invesco Ltd.
This page
|
2,000 | $323,080 | |
| 8 | NBB |
Nuveen Taxable Municipal Income Fund
|
20,300 | $320,334 |
No Holdings History
No holdings records found for this institution in IVZ.