Position in IVZ
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$17,936,951
-$1,597,067 QoQ
Shares Held
144,288
-33.9% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.90%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NWAM LLC holds $29,980,732 across 21 Asset Management names. IVZ ranks #1 (59.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
144,288 | $17,936,951 | |
| 2 | STT |
State Street Corp
|
48,641 | $2,762,837 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
46,959 | $1,416,753 | |
| 4 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
95,617 | $1,322,383 | |
| 5 | BX |
Blackstone Inc.
|
11,041 | $1,299,194 | |
| 6 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
21,841 | $852,891 | |
| 7 | PTY |
Pimco Corporate & Income Opportunity Fund
|
48,393 | $582,167 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
12,988 | $553,158 |
All Filings in IVZ
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2021-03-31 | $608,583 | 24,131 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $459,541 | 26,365 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $388,510 | 34,050 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $335,841 | 31,212 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $223,658 | 24,632 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||