Position in IVZ
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$28,121,890
+$7,751,993 QoQ
Shares Held
264,370
+18.0% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.48%
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)
Position in Asset Management
Financial Services · as of Jun 30, 2026J.W. COLE ADVISORS, INC. holds $229,491,954 across 116 Asset Management names. IVZ ranks #1 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
264,370 | $28,121,890 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
1,510,792 | $25,230,226 | |
| 3 | UTG |
Reaves Utility Income Fund
|
323,107 | $13,156,917 | |
| 4 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
1,023,649 | $10,819,969 | |
| 5 | DNP |
Dnp Select Income Fund Inc
|
930,496 | $10,040,051 | |
| 6 | STT |
State Street Corp
|
158,629 | $9,377,389 | |
| 7 | BX |
Blackstone Inc.
|
63,466 | $7,468,044 | |
| 8 | GAB |
Gabelli Equity Trust Inc
|
998,455 | $5,651,255 |
No Holdings History
No holdings records found for this institution in IVZ.