Position in IVZ
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$266,778
+$11,452 QoQ
Shares Held
6,950
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 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, 2026SRH ADVISORS, LLC holds $14,845,566 across 9 Asset Management names. IVZ ranks #4 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
408,373 | $11,267,011 | |
| 2 | STEW |
SRH Total Return Fund, Inc.
|
164,822 | $2,950,313 | |
| 3 | TROW |
Price T Rowe Group Inc
|
2,625 | $298,436 | |
| 4 | IVZ |
Invesco Ltd.
This page
|
6,950 | $266,778 | |
| 5 | PFG |
Principal Financial Group Inc
|
211 | $22,741 | |
| 6 | FLC |
Flaherty & Crumrine Total Return Fund Inc
|
1,000 | $16,900 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
190 | $8,092 | |
| 8 | ADX |
Adams Diversified Equity Fund, Inc.
|
313 | $7,997 |
No Holdings History
No holdings records found for this institution in IVZ.