JFS WEALTH ADVISORS, LLC

Position in IVZ — Invesco Ltd.

CIK 1568068 HERMITAGE, PA

Position in IVZ

as of Jun 30, 2026 · filed Jul 10, 2026 Compact

Position Value

$1,712,651

+$206,320 QoQ

Shares Held

27,898

+5.4% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.09%

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%

Financial Services · as of Jun 30, 2026

JFS WEALTH ADVISORS, LLC holds $16,578,406 across 130 Asset Management names. IVZ ranks #2 (10.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STT	State Street Corp	55,709	$3,009,757
2	IVZ	Invesco Ltd. This page	27,898	$1,712,651
3	MQY	Blackrock Muniyield Quality Fund, Inc.	128,224	$1,487,398
4	IQI	Invesco Quality Municipal Income Trust	145,020	$1,467,602
5	VKQ	Invesco Municipal Trust	145,451	$1,460,328
6	NEA	Nuveen AMT-Free Quality Municipal Income Fund	122,982	$1,443,808
7	VMO	Invesco Municipal Opportunity Trust	146,154	$1,442,539
8	NAD	Nuveen Quality Municipal Income Fund	118,724	$1,438,934

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,822	448	+3.5%	Shares	Sole	2026-07-10
2026-03-31	$10,517	433	+5.4%	Shares	Sole	2026-04-21
2025-12-31	$10,796	411	+65.7%	Shares	Sole	2026-01-14
2025-09-30	$5,689	248	+7.4%	Shares	Sole	2025-11-10
2025-06-30	$3,642	231	-38.4%	Shares	Sole	2025-07-24
2025-03-31	$5,688	375	+6.5%	Shares	Sole	2025-04-22
2024-12-31	$6,152	352	+2.3%	Shares	Sole	2025-01-31
2024-09-30	$6,040	344	+10.3%	Shares	Sole	2024-10-25
2024-06-30	$4,667	312	-1.9%	Shares	Sole	2024-07-15
2024-03-31	$5,275	318	+18.2%	Shares	Sole	2024-04-30
2023-12-31	$4,798	269	-68.7%	Shares	Sole	2024-02-07
2023-09-30	$12,472	859	+5.9%	Shares	Sole	2023-11-02
2023-06-30	$13,632	811	+2.4%	Shares	Sole	2023-08-07
2023-03-31	$12,988	792	-8.9%	Shares	Sole	2023-04-19
2022-12-31	$15,633	869	-3.0%	Shares	Sole	2023-02-13
2022-09-30	$12,275	896	+57.5%	Shares	Sole	2022-10-21
2022-06-30	$9,177	569	-30.5%	Shares	Sole	2022-08-02
2022-03-31	$18,886	819	+36.0%	Shares	Sole	2022-05-02
2021-12-31	$13,858	602	+20.4%	Shares	Sole	2022-02-03
2021-09-30	$12,055	500	0.0%	Shares	Sole	2021-11-09
2021-06-30	$13,365	500	0.0%	Shares	Sole	2021-08-04
2021-03-31	$12,610	500	-66.7%	Shares	Sole	2021-04-28
2020-12-31	$26,145	1,500	0.0%	Shares	Sole	2021-02-01
2020-09-30	$17,115	1,500	0.0%	Shares	Sole	2020-10-28
2020-06-30	$16,140	1,500	+15.4%	Shares	Sole	2020-08-05
2020-03-31	$11,804	1,300	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.