SILVER OAK SECURITIES, INCORPORATED
Broker-DealerPosition in IVZ — Invesco Ltd.
CIK 1080576
JACKSON, TN
Position in IVZ
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$33,942,376
+$9,255,539 QoQ
Shares Held
310,573
+7.2% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
2.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
18 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, 2026SILVER OAK SECURITIES, INCORPORATED holds $42,531,534 across 27 Asset Management names. IVZ ranks #1 (79.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
310,573 | $33,942,376 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
32,732 | $987,524 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
68,783 | $894,866 | |
| 4 | ETO |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
|
25,480 | $786,567 | |
| 5 | RCS |
Pimco Strategic Income Fund, Inc.
|
89,587 | $488,249 | |
| 6 | FSK |
FS KKR Capital Corp
|
38,057 | $399,598 | |
| 7 | PSLV |
Sprott Physical Silver Trust
|
19,954 | $376,531 | |
| 8 | ARCC |
Ares Capital Corp
|
18,981 | $351,717 |
No Holdings History
No holdings records found for this institution in IVZ.