Position in IVZ
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,148,383
+$499,979 QoQ
Shares Held
67,962
+14.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
5 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, 2026New England Private Wealth Advisors LLC holds $3,870,349 across 10 Asset Management names. IVZ ranks #1 (29.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
67,962 | $1,148,383 | |
| 2 | BBN |
BlackRock Taxable Municipal Bond Trust
|
33,771 | $546,077 | |
| 3 | GOF |
Guggenheim Strategic Opportunities Fund
|
43,327 | $473,130 | |
| 4 | JFR |
Nuveen Floating Rate Income Fund
|
52,431 | $402,145 | |
| 5 | EDD |
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
61,781 | $363,272 | |
| 6 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
40,141 | $343,606 | |
| 7 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
20,000 | $234,800 | |
| 8 | PHK |
Pimco High Income Fund
|
44,347 | $206,657 |
No Holdings History
No holdings records found for this institution in IVZ.