Position in IVZ
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$19,737,872
+$7,294,406 QoQ
Shares Held
297,293
+59.1% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.76%
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, 2026FLAGSHIP HARBOR ADVISORS, LLC holds $134,769,675 across 42 Asset Management names. IVZ ranks #1 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
297,293 | $19,737,872 | |
| 2 | STT |
State Street Corp
|
245,891 | $13,588,761 | |
| 3 | IGR |
Cbre Global Real Estate Income Fund
|
775,733 | $10,728,391 | |
| 4 | BSTZ |
BlackRock Science & Technology Term Trust
|
323,702 | $9,720,771 | |
| 5 | ECAT |
BlackRock ESG Capital Allocation Term Trust
|
586,647 | $9,222,090 | |
| 6 | HQL |
abrdn Life Sciences Investors
|
400,765 | $8,019,307 | |
| 7 | RMT |
Royce Micro-Cap Trust, Inc.
|
546,040 | $7,994,025 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
178,047 | $7,162,830 |
All Filings in IVZ
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2020-09-30 | $29,666 | 2,600 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $27,976 | 2,600 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $39,788 | 4,382 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||