Position in IVZ
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$472,633
+$351,220 QoQ
Shares Held
1,560
-85.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
3 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, 2026Saxony Capital Management, LLC holds $3,309,588 across 9 Asset Management names. IVZ ranks #3 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHW |
Calamos Global Dynamic Income Fund
|
88,250 | $786,307 | |
| 2 | FPF |
First Trust Intermediate Duration Preferred & Income Fund
|
27,700 | $503,309 | |
| 3 | IVZ |
Invesco Ltd.
This page
|
1,560 | $472,633 | |
| 4 | BDJ |
BlackRock Enhanced Equity Dividend Trust
|
41,793 | $399,959 | |
| 5 | FOF |
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
26,002 | $360,907 | |
| 6 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
24,388 | $312,166 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
8,466 | $233,576 | |
| 8 | NUV |
Nuveen Municipal Value Fund Inc
|
13,750 | $126,775 |
No Holdings History
No holdings records found for this institution in IVZ.