Position in IVZ
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$8,623,993
+$31,643 QoQ
Shares Held
115,697
-7.9% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ProVise Management Group, LLC holds $36,430,340 across 23 Asset Management names. IVZ ranks #2 (23.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
11,507 | $11,064,670 | |
| 2 | IVZ |
Invesco Ltd.
This page
|
115,697 | $8,623,993 | |
| 3 | BX |
Blackstone Inc.
|
31,874 | $3,750,613 | |
| 4 | RMM |
RiverNorth Managed Duration Municipal Income Fund, Inc.
|
170,525 | $2,521,041 | |
| 5 | MMD |
NYLI MacKay DefinedTerm Muni Opportunities Fund
|
103,033 | $1,597,011 | |
| 6 | VBF |
Invesco Bond Fund
|
90,363 | $1,369,903 | |
| 7 | EVN |
Eaton Vance Municipal Income Trust
|
108,380 | $1,220,358 | |
| 8 | WEA |
Western Asset Premier Bond Fund
|
112,412 | $1,197,187 |
No Holdings History
No holdings records found for this institution in IVZ.