Position in IVZ
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$14,905,850
+$4,964,027 QoQ
Shares Held
173,021
+52.0% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.13%
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, 2026OneDigital Investment Advisors LLC holds $61,388,669 across 38 Asset Management names. IVZ ranks #1 (24.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
173,021 | $14,905,850 | |
| 2 | STT |
State Street Corp
|
140,817 | $7,865,155 | |
| 3 | RJF |
Raymond James Financial Inc
|
39,704 | $6,036,199 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
177,149 | $3,342,801 | |
| 5 | BLK |
BlackRock, Inc.
|
3,292 | $3,165,455 | |
| 6 | SII |
Sprott Inc.
|
26,538 | $2,981,544 | |
| 7 | NAD |
Nuveen Quality Municipal Income Fund
|
234,360 | $2,840,443 | |
| 8 | NAC |
Nuveen California Quality Municipal Income Fund
|
177,723 | $2,154,002 |
No Holdings History
No holdings records found for this institution in IVZ.