Position in IVZ
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$1,285,374
+$380,361 QoQ
Shares Held
7,580
+11.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 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, 2026Quad-Cities Investment Group, LLC holds $11,646,481 across 21 Asset Management names. IVZ ranks #2 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
205,578 | $2,530,665 | |
| 2 | IVZ |
Invesco Ltd.
This page
|
7,580 | $1,285,374 | |
| 3 | PPT |
Franklin Premier Income Trust
|
273,312 | $953,858 | |
| 4 | AWF |
Alliancebernstein Global High Income Fund Inc
|
75,916 | $781,934 | |
| 5 | BX |
Blackstone Inc.
|
6,350 | $747,204 | |
| 6 | ADX |
Adams Diversified Equity Fund, Inc.
|
29,033 | $741,793 | |
| 7 | CSQ |
Calamos Strategic Total Return Fund
|
33,337 | $685,408 | |
| 8 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
21,344 | $588,880 |
No Holdings History
No holdings records found for this institution in IVZ.