Position in IVZ
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$124,464,670
+$25,872,671 QoQ
Shares Held
889,449
+2.7% QoQ
Ownership
0.201%
of shares outstanding
% of Portfolio
1.25%
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, 2026Stratos Wealth Partners, LTD. holds $264,309,178 across 120 Asset Management names. IVZ ranks #1 (47.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
889,449 | $124,464,670 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
1,788,705 | $23,271,052 | |
| 3 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
433,686 | $12,004,428 | |
| 4 | CSQ |
Calamos Strategic Total Return Fund
|
527,617 | $10,847,805 | |
| 5 | BX |
Blackstone Inc.
|
64,513 | $7,591,244 | |
| 6 | STT |
State Street Corp
|
113,254 | $6,323,708 | |
| 7 | BLK |
BlackRock, Inc.
|
20,052 | $5,200,426 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
167,225 | $5,045,178 |
All Filings in IVZ
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $249,200 | 9,443 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $247,515 | 10,190 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $283,584 | 10,795 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $266,815 | 11,631 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $705,139 | 44,714 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $681,982 | 44,956 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $629,874 | 36,034 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $651,282 | 37,089 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $265,345 | 17,737 | Shares | Sole | 2024-07-24 | |
| 2023-09-30 | $272,598 | 18,774 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $321,558 | 19,129 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $318,012 | 19,391 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $357,191 | 19,855 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $324,758 | 23,705 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $389,281 | 24,134 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $554,569 | 24,049 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $501,859 | 21,801 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $623,147 | 25,846 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $739,218 | 27,655 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $2,859,418 | 113,379 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,701,934 | 97,644 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $1,251,346 | 109,671 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $1,735,770 | 161,317 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $544,355 | 59,951 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||