Position in IVZ
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$23,146,421
+$4,370,027 QoQ
Shares Held
141,233
-5.9% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.82%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
3 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, 2026HighPoint Advisor Group LLC holds $51,545,619 across 17 Asset Management names. IVZ ranks #1 (44.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
141,233 | $23,146,421 | |
| 2 | STT |
State Street Corp
|
341,571 | $19,011,156 | |
| 3 | GGN |
GAMCO Global Gold, Natural Resources & Income Trust
|
374,727 | $1,813,678 | |
| 4 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
148,159 | $1,566,040 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
115,434 | $1,501,796 | |
| 6 | BLK |
BlackRock, Inc.
|
1,248 | $1,200,026 | |
| 7 | BX |
Blackstone Inc.
|
4,709 | $554,108 | |
| 8 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
39,572 | $381,474 |
No Holdings History
No holdings records found for this institution in IVZ.