Position in IVZ
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$57,198,427
+$22,474,843 QoQ
Shares Held
623,977
+31.9% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
2.76%
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, 2026Kovack Advisors, Inc. holds $141,123,103 across 103 Asset Management names. IVZ ranks #1 (40.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
623,977 | $57,198,427 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,270,887 | $23,981,637 | |
| 3 | STT |
State Street Corp
|
122,072 | $6,749,929 | |
| 4 | FSCO |
FS Credit Opportunities Corp.
|
829,494 | $4,139,175 | |
| 5 | FSK |
FS KKR Capital Corp
|
297,876 | $3,127,698 | |
| 6 | KIO |
KKR Income Opportunities Fund
|
216,679 | $2,439,805 | |
| 7 | PDI |
PIMCO Dynamic Income Fund
|
125,119 | $2,089,487 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
233,414 | $1,764,609 |
No Holdings History
No holdings records found for this institution in IVZ.