Position in IVZ
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$44,052,760
+$7,466,066 QoQ
Shares Held
586,058
+1.7% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
1.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Avidian Wealth Enterprises, LLC holds $59,443,507 across 26 Asset Management names. IVZ ranks #1 (74.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
586,058 | $44,052,760 | |
| 2 | BLK |
BlackRock, Inc.
|
4,193 | $4,031,821 | |
| 3 | BXSL |
Blackstone Secured Lending Fund
|
105,595 | $2,503,657 | |
| 4 | BX |
Blackstone Inc.
|
15,717 | $1,849,419 | |
| 5 | ARCC |
Ares Capital Corp
|
60,567 | $1,122,306 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
31,899 | $962,392 | |
| 7 | STT |
State Street Corp
|
12,467 | $668,355 | |
| 8 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
|
35,019 | $531,938 |
No Holdings History
No holdings records found for this institution in IVZ.