Position in IVZ
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$50,086,299
+$8,454,146 QoQ
Shares Held
599,844
-8.4% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.73%
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, 2026Prospera Financial Services Inc holds $196,874,763 across 82 Asset Management names. IVZ ranks #1 (25.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
599,844 | $50,086,299 | |
| 2 | BX |
Blackstone Inc.
|
249,715 | $29,383,964 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
1,340,709 | $25,299,178 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
472,542 | $14,256,592 | |
| 5 | STT |
State Street Corp
|
224,659 | $12,043,968 | |
| 6 | BLK |
BlackRock, Inc.
|
10,338 | $9,940,607 | |
| 7 | NUV |
Nuveen Municipal Value Fund Inc
|
476,073 | $4,389,393 | |
| 8 | NXP |
Nuveen Select Tax Free Income Portfolio
|
209,878 | $3,003,354 |
All Filings in IVZ
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $368,932 | 13,980 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $344,067 | 14,165 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $391,711 | 14,911 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $390,714 | 17,032 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $252,477 | 16,010 | Shares | Sole | 2025-08-06 | |
| 2022-06-30 | $62,777 | 3,892 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $108,612 | 4,710 | Shares | Sole | 2022-05-04 | |
| 2020-09-30 | $981 | 86 | Shares | Sole | 2020-11-04 | |
| 2020-03-31 | $249,473 | 27,475 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||