Position in IVZ
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$6,076,274
+$617,625 QoQ
Shares Held
36,881
-22.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.75%
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)
Derivatives in IVZ
reported options exposure · as of Sep 30, 2020CallValue
$0
CallShares
0
PutValue
$462,661
PutShares
24,381
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026Cypress Wealth Services, LLC holds $15,229,264 across 13 Asset Management names. IVZ ranks #1 (39.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
36,881 | $6,076,274 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
90,754 | $1,712,527 | |
| 3 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
124,509 | $1,368,353 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
44,931 | $1,355,568 | |
| 5 | VCV |
Invesco California Value Municipal Income Trust
|
71,687 | $773,502 | |
| 6 | BLK |
BlackRock, Inc.
|
788 | $757,709 | |
| 7 | CEV |
Eaton Vance California Municipal Income Trust
|
63,476 | $667,767 | |
| 8 | STT |
State Street Corp
|
11,734 | $629,059 |
No Holdings History
No holdings records found for this institution in IVZ.