Position in IVZ
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$635,226
+$184,485 QoQ
Shares Held
3,779
+0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 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, 2026BOK Financial Private Wealth, Inc. holds $1,932,013 across 19 Asset Management names. IVZ ranks #2 (32.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
819 | $787,517 | |
| 2 | IVZ |
Invesco Ltd.
This page
|
3,779 | $635,226 | |
| 3 | RJF |
Raymond James Financial Inc
|
931 | $141,539 | |
| 4 | DSL |
DoubleLine Income Solutions Fund
|
6,056 | $66,979 | |
| 5 | BX |
Blackstone Inc.
|
443 | $52,127 | |
| 6 | MCI |
Barings Corporate Investors
|
2,825 | $49,607 | |
| 7 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
1,719 | $47,581 | |
| 8 | PCN |
Pimco Corporate & Income Strategy Fund
|
3,412 | $40,773 |
All Filings in IVZ
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-12-31 | $576 | 33 | Shares | Sole | 2025-02-07 | |
| No filing history on record for this holder in this stock. | ||||||