Pflug Koory, LLC

Position in IVZ — Invesco Ltd.

CIK 1740063 OMAHA, NE

Position in IVZ

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$307,311

+$30,970 QoQ

Shares Held

4,215

+0.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Pflug Koory, LLC holds $1,691,677 across 11 Asset Management names. IVZ ranks #3 (18.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	32,688	$609,304
2	NTRS	Northern Trust Corp	2,250	$391,140
3	IVZ	Invesco Ltd. This page	4,215	$307,311
4	EIM	Eaton Vance Municipal Bond Fund	27,525	$274,149
5	PFG	Principal Financial Group Inc	473	$50,979
6	STT	State Street Corp	195	$33,072
7	GAIN	Gladstone Investment Corporationde	675	$10,435
8	BX	Blackstone Inc.	68	$8,001

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2024-03-31	$7,465	450	0.0%	Shares	Sole	2024-04-11
2023-12-31	$8,028	450	0.0%	Shares	Sole	2024-01-11
2023-09-30	$6,534	450	0.0%	Shares	Sole	2023-10-30
2023-06-30	$7,564	450	0.0%	Shares	Sole	2023-07-21
2023-03-31	$7,380	450	0.0%	Shares	Sole	2023-04-20
2022-12-31	$8,095	450	0.0%	Shares	Sole	2023-01-18
2022-09-30	$6,165	450	0.0%	Shares	Sole	2022-10-11
2022-06-30	$7,258	450	0.0%	Shares	Sole	2022-08-01
2022-03-31	$10,377	450	0.0%	Shares	Sole	2022-04-14
2021-12-31	$10,359	450	0.0%	Shares	Sole	2022-01-20
2021-09-30	$10,849	450	0.0%	Shares	Sole	2021-10-19
2021-06-30	$12,028	450	+50.0%	Shares	Sole	2021-07-14
2021-03-31	$7,566	300	0.0%	Shares	Sole	2021-07-13
2020-12-31	$5,229	300	0.0%	Shares	Sole	2021-01-14
2020-09-30	$3,423	300	0.0%	Shares	Sole	2020-10-20
2020-06-30	$3,228	300	0.0%	Shares	Sole	2020-07-30
2020-03-31	$2,724	300	—	Shares	Sole	2020-04-24
No filing history on record for this holder in this stock.