Position in IVZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$77,227,396
+$13,817,378 QoQ
Shares Held
1,031,900
+6.1% QoQ
Ownership
0.234%
of shares outstanding
% of Portfolio
2.80%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Asset Advisory Services LLC holds $79,887,345 across 8 Asset Management names. IVZ ranks #1 (96.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
1,031,900 | $77,227,396 | |
| 2 | BLK |
BlackRock, Inc.
|
9,716 | $969,288 | |
| 3 | MIY |
Blackrock Muniyield Michigan Quality Fund, Inc.
|
34,700 | $425,769 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
11,621 | $350,605 | |
| 5 | GLO |
Clough Global Opportunities Fund
|
51,834 | $317,224 | |
| 6 | CEE |
Central & Eastern Europe Fund, Inc.
|
13,648 | $280,466 | |
| 7 | FSSL |
FS Specialty Lending Fund
|
19,800 | $220,770 | |
| 8 | FSCO |
FS Credit Opportunities Corp.
|
19,204 | $95,827 |
All Filings in IVZ
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2020-12-31 | $30,885 | 1,772 | Shares | Sole | 2021-03-02 | |
| No filing history on record for this holder in this stock. | ||||||