Position in IVZ
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$142,145
+$15,839 QoQ
Shares Held
5,852
+21.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026MCF Advisors LLC holds $3,595,830 across 31 Asset Management names. IVZ ranks #6 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
996 | $957,863 | |
| 2 | STT |
State Street Corp
|
5,252 | $664,693 | |
| 3 | TROW |
Price T Rowe Group Inc
|
7,081 | $638,281 | |
| 4 | ARCC |
Ares Capital Corp
|
8,757 | $157,801 | |
| 5 | BX |
Blackstone Inc.
|
1,267 | $145,692 | |
| 6 | IVZ |
Invesco Ltd.
This page
|
5,852 | $142,145 | |
| 7 | KKR |
KKR & Co. Inc.
|
1,308 | $120,990 | |
| 8 | OIA |
Invesco Municipal Income Opportunities Trust
|
15,413 | $94,635 |
All Filings in IVZ
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $142,145 | 5,852 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $126,306 | 4,808 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $139,681 | 6,089 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $50,085 | 3,176 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $93,447 | 6,160 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $110,054 | 6,296 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $110,926 | 6,317 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $94,397 | 6,310 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $104,616 | 6,306 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $110,286 | 6,182 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $77,348 | 5,327 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $83,444 | 4,964 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $82,902 | 5,055 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $76,007 | 4,225 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $53,320 | 3,892 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $23,582 | 1,462 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $32,399 | 1,405 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $28,821 | 1,252 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $17,769 | 737 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,292 | 198 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $4,993 | 198 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||