Position in IVZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$261,588
+$45,368 QoQ
Shares Held
2,119
+0.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.14%
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, 2026MARK SHEPTOFF FINANCIAL PLANNING, LLC holds $1,055,972 across 27 Asset Management names. IVZ ranks #2 (24.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
4,500 | $529,515 | |
| 2 | IVZ |
Invesco Ltd.
This page
|
2,119 | $261,588 | |
| 3 | DNP |
Dnp Select Income Fund Inc
|
4,891 | $52,773 | |
| 4 | NML |
Neuberger Energy Infrastructure & Income Fund Inc.
|
2,400 | $24,336 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,400 | $23,380 | |
| 6 | DSL |
DoubleLine Income Solutions Fund
|
1,835 | $20,295 | |
| 7 | GDL |
Gdl Fund
|
2,000 | $16,940 | |
| 8 | BSTZ |
BlackRock Science & Technology Term Trust
|
556 | $16,696 |
All Filings in IVZ
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2022-12-31 | $5,756 | 320 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||