Position in IVZ
as of Mar 31, 2026
· filed Apr 8, 2026
Position Value
$1,947,533
-$140,827 QoQ
Shares Held
8,196
-0.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
10 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 Mar 31, 2026Evanson Asset Management, LLC holds $141,582,652 across 9 Asset Management names. IVZ ranks #2 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
3,839,307 | $136,065,040 | |
| 2 | IVZ |
Invesco Ltd.
This page
|
8,196 | $1,947,533 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
45,304 | $1,104,964 | |
| 4 | RWAY |
Runway Growth Finance Corp.
|
150,467 | $1,033,708 | |
| 5 | STT |
State Street Corp
|
3,975 | $503,076 | |
| 6 | CET |
Central Securities Corp
|
5,653 | $280,727 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
6,000 | $242,820 | |
| 8 | NRK |
Nuveen New York Amt-Free Quality Municipal Income Fund
|
19,974 | $203,934 |
No Holdings History
No holdings records found for this institution in IVZ.