Position in IVZ
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$5,830,827
+$1,999,853 QoQ
Shares Held
42,488
+27.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
1.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
24 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, 2026E&G Advisors, LP holds $21,449,493 across 23 Asset Management names. IVZ ranks #1 (27.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
42,488 | $5,830,827 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
91,968 | $2,774,674 | |
| 3 | STT |
State Street Corp
|
40,612 | $2,177,209 | |
| 4 | BX |
Blackstone Inc.
|
15,899 | $1,870,835 | |
| 5 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
153,251 | $1,207,617 | |
| 6 | BLK |
BlackRock, Inc.
|
1,114 | $1,071,177 | |
| 7 | BIT |
BlackRock Multi-Sector Income Trust
|
71,150 | $890,798 | |
| 8 | KKR |
KKR & Co. Inc.
|
9,686 | $888,981 |
No Holdings History
No holdings records found for this institution in IVZ.