Position in IVZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,395,502
+$36,189,726 QoQ
Shares Held
287,357
+2629.5% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
1.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026IFG Advisory, LLC holds $93,882,606 across 123 Asset Management names. IVZ ranks #1 (38.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
287,357 | $36,395,502 | |
| 2 | BLK |
BlackRock, Inc.
|
258,881 | $19,654,004 | |
| 3 | STT |
State Street Corp
|
138,587 | $9,041,097 | |
| 4 | BPRE |
Bluerock Private Real Estate Fund
|
429,508 | $5,587,899 | |
| 5 | SEIC |
Sei Investments Co
|
59,268 | $5,198,396 | |
| 6 | TROW |
Price T Rowe Group Inc
|
33,109 | $3,764,162 | |
| 7 | PDI |
PIMCO Dynamic Income Fund
|
125,060 | $2,088,502 | |
| 8 | FSK |
FS KKR Capital Corp
|
93,757 | $984,448 |
All Filings in IVZ
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,612 | 99 | Shares | Sole | 2026-08-14 | |
| 2022-03-31 | $877,409 | 38,049 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $922,480 | 40,073 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,085,962 | 45,042 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $1,111,059 | 41,566 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $1,221,606 | 48,438 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $889,156 | 51,013 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $599,355 | 52,529 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $572,023 | 53,162 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $427,377 | 47,068 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||