Position in IVZ
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$18,844,711
New position
Shares Held
77,402
first reported quarter
Ownership
0.018%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2026
1 quarter on record
Position in Asset Management
Financial Services · as of Jun 30, 2026SNS Financial Group, LLC holds $91,183,365 across 13 Asset Management names. IVZ ranks #3 (20.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
877,718 | $24,216,239 | |
| 2 | BLK |
BlackRock, Inc.
|
20,187 | $19,411,011 | |
| 3 | IVZ |
Invesco Ltd.
This page
|
77,402 | $18,844,711 | |
| 4 | STT |
State Street Corp
|
257,455 | $13,802,162 | |
| 5 | BX |
Blackstone Inc.
|
106,429 | $12,523,500 | |
| 6 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
30,808 | $700,882 | |
| 7 | BPRE |
Bluerock Private Real Estate Fund
|
38,705 | $503,552 | |
| 8 | BEN |
Franklin Templeton Inc
|
12,932 | $430,247 |
No Holdings History
No holdings records found for this institution in IVZ.