Foundations Investment Advisors, LLC
EndowmentPosition in IVZ — Invesco Ltd.
CIK 1743404
PHOENIX, AZ
Position in IVZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$52,436,621
+$11,166,060 QoQ
Shares Held
1,016,598
+17.3% QoQ
Ownership
0.230%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
25 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, 2026Foundations Investment Advisors, LLC holds $141,047,399 across 47 Asset Management names. IVZ ranks #1 (37.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
1,016,598 | $52,436,621 | |
| 2 | BX |
Blackstone Inc.
|
185,437 | $21,820,371 | |
| 3 | STT |
State Street Corp
|
154,366 | $8,436,439 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
276,021 | $8,327,553 | |
| 5 | ARCC |
Ares Capital Corp
|
305,610 | $5,662,953 | |
| 6 | DNP |
Dnp Select Income Fund Inc
|
474,847 | $5,123,598 | |
| 7 | ARDC |
Ares Dynamic Credit Allocation Fund, Inc.
|
338,475 | $4,274,939 | |
| 8 | MFIC |
MidCap Financial Investment Corp
|
387,610 | $3,907,108 |
All Filings in IVZ
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,452,611 | 55,044 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,350,281 | 55,590 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,308,377 | 49,805 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $502,500 | 21,905 | Shares | Sole | 2025-11-03 | |
| No filing history on record for this holder in this stock. | ||||||