Position in IVZ
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,423,713
+$205,697 QoQ
Shares Held
130,023
-4.1% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.81%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026DUMONT & BLAKE INVESTMENT ADVISORS LLC holds $12,268,856 across 13 Asset Management names. IVZ ranks #1 (27.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
130,023 | $3,423,713 | |
| 2 | BLK |
BlackRock, Inc.
|
3,233 | $3,108,723 | |
| 3 | CHY |
Calamos Convertible & High Income Fund
|
212,775 | $2,897,995 | |
| 4 | SEIC |
Sei Investments Co
|
12,691 | $1,113,127 | |
| 5 | NTRS |
Northern Trust Corp
|
2,965 | $515,435 | |
| 6 | CHI |
Calamos Convertible Opportunities & Income Fund
|
24,961 | $335,475 | |
| 7 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
19,710 | $231,395 | |
| 8 | NUV |
Nuveen Municipal Value Fund Inc
|
16,877 | $155,605 |
No Holdings History
No holdings records found for this institution in IVZ.