Position in IVZ
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,539,078
+$295,827 QoQ
Shares Held
42,739
+7.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.14%
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)
Derivatives in IVZ
reported options exposure · as of Jun 30, 2020CallValue
$0
CallShares
0
PutValue
$427,000
PutShares
20,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026Pekin Hardy Strauss, Inc. holds $164,667,049 across 22 Asset Management names. IVZ ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
4,460,932 | $134,586,318 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
390,969 | $7,377,585 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
|
166,832 | $6,711,651 | |
| 4 | JOF |
Japan Smaller Capitalization Fund Inc
|
281,705 | $3,318,484 | |
| 5 | TEI |
Templeton Emerging Markets Income Fund
|
419,699 | $2,828,771 | |
| 6 | IVZ |
Invesco Ltd.
This page
|
42,739 | $1,539,078 | |
| 7 | BLK |
BlackRock, Inc.
|
1,494 | $1,436,570 | |
| 8 | RA |
Brookfield Real Assets Income Fund Inc.
|
78,905 | $1,016,296 |
No Holdings History
No holdings records found for this institution in IVZ.