Position in IVZ
as of Jun 30, 2026
· filed Sep 9, 2026
Position Value
$186,152,325
+$91,965,463 QoQ
Shares Held
1,638,614
+39.3% QoQ
Ownership
0.371%
of shares outstanding
% of Portfolio
1.25%
of 13F equity value
Holder Rank
#14
of 687 holders
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, 2026Integrated Wealth Concepts LLC holds $346,355,725 across 136 Asset Management names. IVZ ranks #1 (53.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
1,638,614 | $186,152,325 | |
| 2 | STT |
State Street Corp
|
581,003 | $32,600,460 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
647,375 | $19,531,303 | |
| 4 | BX |
Blackstone Inc.
|
60,802 | $7,154,571 | |
| 5 | BLK |
BlackRock, Inc.
|
16,586 | $4,689,934 | |
| 6 | MAIN |
Main Street Capital CORP
|
90,056 | $4,672,105 | |
| 7 | BPRE |
Bluerock Private Real Estate Fund
|
301,045 | $3,916,595 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
84,650 | $3,405,469 |
All Filings in IVZ
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,047,128 | 39,679 | Shares | Other | 2026-09-09 | |
| 2026-03-31 | $979,639 | 40,331 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $644,902 | 24,549 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $594,260 | 25,905 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $351,418 | 22,284 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $562,807 | 37,100 | Shares | Other | 2025-05-15 | |
| 2020-12-31 | $931,372 | 53,435 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $616,710 | 54,050 | Shares | Other | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||