Position in IVZ
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$3,481,767
+$443,800 QoQ
Shares Held
152,114
+2.2% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 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, 2026Old Port Advisors holds $10,245,466 across 9 Asset Management names. IVZ ranks #1 (34.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
152,114 | $3,481,767 | |
| 2 | OCSL |
Oaktree Specialty Lending Corp
|
247,537 | $2,955,591 | |
| 3 | ASGI |
abrdn Global Infrastructure Income Fund
|
43,461 | $1,010,468 | |
| 4 | BX |
Blackstone Inc.
|
6,815 | $801,921 | |
| 5 | AMP |
Ameriprise Financial Inc
|
1,313 | $602,351 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
12,461 | $501,306 | |
| 7 | BLK |
BlackRock, Inc.
|
433 | $416,355 | |
| 8 | TYG |
Tortoise Energy Infrastructure Corp
|
7,409 | $317,623 |
No Holdings History
No holdings records found for this institution in IVZ.