Position in IVZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,468,746
-$82,512,171 QoQ
Shares Held
74,369
-83.2% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
1.48%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Derivatives in IVZ
reported options exposure · as of Mar 31, 2025CallValue
$19,302
CallShares
100
PutValue
$0
PutShares
0
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, 2026HOLLENCREST CAPITAL MANAGEMENT holds $93,764,218 across 90 Asset Management names. IVZ ranks #2 (24.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
1,372,914 | $25,906,887 | |
| 2 | IVZ |
Invesco Ltd.
This page
|
74,369 | $22,468,746 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
|
356,183 | $14,329,242 | |
| 4 | PDX |
PIMCO Dynamic Income Strategy Fund
|
489,829 | $10,198,239 | |
| 5 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
267,907 | $2,944,297 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
87,633 | $2,643,887 | |
| 7 | APO |
Apollo Global Management, Inc.
|
19,301 | $2,283,501 | |
| 8 | BX |
Blackstone Inc.
|
10,037 | $1,181,053 |
All Filings in IVZ
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2020-12-31 | $698,943 | 40,100 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $571,641 | 50,100 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $539,076 | 50,100 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||