Position in IVZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,897,715
+$4,351,428 QoQ
Shares Held
46,715
+27.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.67%
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%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Arete Wealth Advisors, LLC holds $49,060,951 across 18 Asset Management names. IVZ ranks #1 (20.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
46,715 | $9,897,715 | |
| 2 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
|
528,076 | $8,021,474 | |
| 3 | TYG |
Tortoise Energy Infrastructure Corp
|
137,223 | $5,882,750 | |
| 4 | RIV |
Rivernorth Opportunities Fund, Inc.
|
440,153 | $5,132,183 | |
| 5 | AVK |
Advent Convertible & Income Fund
|
319,601 | $4,186,773 | |
| 6 | BGY |
BlackRock Enhanced International Dividend Trust
|
661,325 | $3,796,005 | |
| 7 | BPRE |
Bluerock Private Real Estate Fund
|
189,903 | $2,470,638 | |
| 8 | FSK |
FS KKR Capital Corp
|
208,580 | $2,190,090 |
No Holdings History
No holdings records found for this institution in IVZ.