Position in IVZ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,474,525
+$1,686,092 QoQ
Shares Held
76,843
+1.4% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
1.21%
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, 2026Faithward Advisors, LLC holds $15,581,266 across 8 Asset Management names. IVZ ranks #1 (60.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
76,843 | $9,474,525 | |
| 2 | TRIN |
Trinity Capital Inc.
|
214,540 | $3,838,120 | |
| 3 | BLK |
BlackRock, Inc.
|
1,152 | $1,107,717 | |
| 4 | BST |
BlackRock Science & Technology Trust
|
8,650 | $438,641 | |
| 5 | BX |
Blackstone Inc.
|
1,980 | $232,986 | |
| 6 | NTRS |
Northern Trust Corp
|
1,164 | $202,349 | |
| 7 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
14,304 | $151,193 | |
| 8 | MPA |
Blackrock Muniyield Pennsylvania Quality Fund
|
11,938 | $135,735 |
No Holdings History
No holdings records found for this institution in IVZ.