Position in IVZ
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$640,051
-$659,978 QoQ
Shares Held
23,679
-44.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LFA - Lugano Financial Advisors SA holds $2,186,370 across 8 Asset Management names. IVZ ranks #1 (29.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
23,679 | $640,051 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
18,000 | $543,060 | |
| 3 | STT |
State Street Corp
|
7,300 | $391,353 | |
| 4 | KKR |
KKR & Co. Inc.
|
2,850 | $261,573 | |
| 5 | BX |
Blackstone Inc.
|
2,000 | $235,340 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
2,650 | $50,005 | |
| 7 | AVK |
Advent Convertible & Income Fund
|
2,759 | $36,142 | |
| 8 | BLK |
BlackRock, Inc.
|
30 | $28,846 |
No Holdings History
No holdings records found for this institution in IVZ.