Position in IVZ
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,231,293
-$19,375 QoQ
Shares Held
24,219
-3.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.16%
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, 2026Summit Financial Wealth Advisors, LLC holds $4,836,572 across 12 Asset Management names. IVZ ranks #1 (25.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
24,219 | $1,231,293 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
69,712 | $906,953 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
26,119 | $436,187 | |
| 4 | NUV |
Nuveen Municipal Value Fund Inc
|
43,621 | $402,185 | |
| 5 | SBI |
Western Asset Intermediate Muni Fund Inc.
|
40,556 | $319,175 | |
| 6 | STT |
State Street Corp
|
1,679 | $284,758 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
8,000 | $241,360 | |
| 8 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
10,150 | $230,912 |
No Holdings History
No holdings records found for this institution in IVZ.