Position in IVZ
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$8,206,625
+$1,256,997 QoQ
Shares Held
196,549
-0.5% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.51%
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, 2026Capital Investment Advisory Services, LLC holds $32,558,902 across 25 Asset Management names. IVZ ranks #1 (25.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
196,549 | $8,206,625 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
246,800 | $4,121,560 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
238,624 | $3,104,498 | |
| 4 | CII |
BlackRock Enhanced Large Cap Core Fund, Inc.
|
87,817 | $2,296,414 | |
| 5 | FDUS |
FIDUS INVESTMENT Corp
|
106,974 | $2,039,994 | |
| 6 | BIT |
BlackRock Multi-Sector Income Trust
|
151,244 | $1,893,574 | |
| 7 | BLK |
BlackRock, Inc.
|
1,913 | $1,839,464 | |
| 8 | STT |
State Street Corp
|
28,025 | $1,502,420 |
All Filings in IVZ
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2022-03-31 | $239,800 | 10,399 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $225,803 | 9,809 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $236,398 | 9,805 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $261,980 | 9,801 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $288,743 | 11,449 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $267,498 | 15,347 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $229,740 | 20,135 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $246,113 | 22,873 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $215,368 | 23,719 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||