Position in IVZ
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$19,050,314
+$3,322,253 QoQ
Shares Held
451,922
+14.8% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.88%
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, 2026AdvisorNet Financial, Inc holds $35,055,692 across 100 Asset Management names. IVZ ranks #1 (54.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
451,922 | $19,050,314 | |
| 2 | ARDC |
Ares Dynamic Credit Allocation Fund, Inc.
|
601,286 | $7,594,242 | |
| 3 | STT |
State Street Corp
|
18,875 | $1,029,519 | |
| 4 | BLK |
BlackRock, Inc.
|
6,052 | $982,076 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
31,489 | $950,023 | |
| 6 | BX |
Blackstone Inc.
|
7,373 | $867,580 | |
| 7 | NXP |
Nuveen Select Tax Free Income Portfolio
|
55,365 | $792,273 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
8,950 | $360,058 |
All Filings in IVZ
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $316 | 12 | Shares | Sole | 2026-07-23 | |
| 2025-03-31 | $500 | 33 | Shares | Sole | 2025-04-07 | |
| 2024-12-31 | $559 | 32 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $1,773 | 101 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $388 | 26 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $1,509 | 91 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $999 | 56 | Shares | Sole | 2024-01-19 | |
| 2023-06-30 | $1,882 | 112 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,836 | 112 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $4,173 | 232 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $1,959 | 143 | Shares | Sole | 2022-10-04 | |
| 2022-06-30 | $31,534 | 1,955 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $66,412 | 2,880 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $65,491 | 2,845 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $38,889 | 1,613 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $23,522 | 880 | Shares | Sole | 2021-07-06 | |
| 2021-03-31 | $22,193 | 880 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $15,687 | 900 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $10,269 | 900 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $32,549 | 3,025 | Shares | Sole | 2020-08-26 | |
| 2020-03-31 | $21,792 | 2,400 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||