Position in IVZ
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$34,985,743
-$1,873,806 QoQ
Shares Held
147,234
+1.0% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
1.91%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026SMITH CHAS P & ASSOCIATES PA CPAS holds $36,862,724 across 9 Asset Management names. IVZ ranks #1 (94.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
147,234 | $34,985,743 | |
| 2 | STT |
State Street Corp
|
9,114 | $449,958 | |
| 3 | NPFD |
Nuveen Variable Rate Preferred & Income Fund
|
18,000 | $326,700 | |
| 4 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
35,000 | $263,900 | |
| 5 | BLK |
BlackRock, Inc.
|
228 | $219,269 | |
| 6 | PFN |
PIMCO Income Strategy Fund II
|
28,069 | $193,395 | |
| 7 | NZF |
Nuveen Municipal Credit Income Fund
|
12,385 | $150,849 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
20,663 | $150,426 |
No Holdings History
No holdings records found for this institution in IVZ.