Position in IVZ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,557,628
+$134,811 QoQ
Shares Held
23,579
-0.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#1,600
of 2,914 holders
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)
Position in Asset Management
Financial Services · as of Jun 30, 2026BARD ASSOCIATES INC holds $44,317,457 across 13 Asset Management names. IVZ ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FFC |
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC
|
1,227,796 | $19,988,518 | |
| 2 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
624,480 | $8,636,558 | |
| 3 | TYG |
Tortoise Energy Infrastructure Corp
|
196,455 | $8,422,025 | |
| 4 | KWY |
KINGSWAY Corp
|
279,274 | $2,910,035 | |
| 5 | RMT |
Royce Micro-Cap Trust, Inc.
|
123,838 | $1,812,988 | |
| 6 | IVZ |
Invesco Ltd.
This page
|
23,579 | $1,557,628 | |
| 7 | JOF |
Japan Smaller Capitalization Fund Inc
|
58,289 | $686,644 | |
| 8 | SEIC |
Sei Investments Co
|
1,207 | $105,865 |
No Holdings History
No holdings records found for this institution in IVZ.