Position in IVZ
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$8,846,535
+$3,985,676 QoQ
Shares Held
111,268
+7.7% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 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, 2026Capital Investment Advisors, LLC holds $193,413,041 across 110 Asset Management names. IVZ ranks #3 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
1,117,112 | $60,167,677 | |
| 2 | IGD |
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
|
1,481,041 | $9,093,591 | |
| 3 | IVZ |
Invesco Ltd.
This page
|
111,268 | $8,846,535 | |
| 4 | HIO |
Western Asset High Income Opportunity Fund Inc.
|
2,329,618 | $8,479,809 | |
| 5 | BTZ |
Blackrock Credit Allocation Income Trust
|
668,720 | $6,834,318 | |
| 6 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
296,331 | $5,523,609 | |
| 7 | EVV |
Eaton Vance Ltd Duration Income Fund
|
580,562 | $5,439,865 | |
| 8 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
394,802 | $4,386,250 |
No Holdings History
No holdings records found for this institution in IVZ.