Position in IVZ
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$28,036,668
+$5,669,679 QoQ
Shares Held
335,190
-3.1% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
1.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cornerstone Wealth Management, LLC holds $60,931,483 across 37 Asset Management names. IVZ ranks #1 (46.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
335,190 | $28,036,668 | |
| 2 | BX |
Blackstone Inc.
|
75,133 | $8,840,900 | |
| 3 | STT |
State Street Corp
|
63,802 | $3,420,425 | |
| 4 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
141,404 | $2,338,822 | |
| 5 | KF |
Korea Fund Inc
|
29,628 | $2,228,321 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
41,903 | $1,685,757 | |
| 7 | NML |
Neuberger Energy Infrastructure & Income Fund Inc.
|
116,577 | $1,182,090 | |
| 8 | CSWC |
Capital Southwest Corp
|
40,813 | $970,125 |
All Filings in IVZ
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $220,356 | 8,350 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $233,184 | 9,600 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $294,224 | 11,200 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $245,458 | 10,700 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $176,624 | 11,200 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||