Position in IVZ
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$47,333
-$63,550 QoQ
Shares Held
4,151
-22.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
8 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, 2026Community Financial Services Group, LLC holds $6,408,992 across 40 Asset Management names. IVZ ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
5,498 | $5,286,656 | |
| 2 | BX |
Blackstone Inc.
|
1,662 | $195,567 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
5,420 | $163,521 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
5,325 | $100,482 | |
| 5 | USA |
Liberty All Star Equity Fund
|
15,118 | $87,835 | |
| 6 | RVT |
Royce Small-Cap Trust, Inc.
|
3,918 | $72,365 | |
| 7 | STT |
State Street Corp
|
738 | $64,617 | |
| 8 | IVZ |
Invesco Ltd.
This page
|
4,151 | $47,333 |
No Holdings History
No holdings records found for this institution in IVZ.