Position in IVZ
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$2,815,846
+$115,935 QoQ
Shares Held
118,584
-0.7% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
20 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, 2026Tradewinds Capital Management, LLC holds $3,951,873 across 23 Asset Management names. IVZ ranks #1 (71.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
118,584 | $2,815,846 | |
| 2 | ADX |
Adams Diversified Equity Fund, Inc.
|
8,876 | $226,781 | |
| 3 | VKQ |
Invesco Municipal Trust
|
15,938 | $160,017 | |
| 4 | VKI |
Invesco Advantage Municipal Income Trust II
|
15,837 | $150,134 | |
| 5 | NZF |
Nuveen Municipal Credit Income Fund
|
11,508 | $145,921 | |
| 6 | VMO |
Invesco Municipal Opportunity Trust
|
9,891 | $97,624 | |
| 7 | HTGC |
Hercules Capital, Inc.
|
4,100 | $64,657 | |
| 8 | NUV |
Nuveen Municipal Value Fund Inc
|
4,760 | $43,887 |
No Holdings History
No holdings records found for this institution in IVZ.