Position in IVZ
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$8,721,426
+$8,057,945 QoQ
Shares Held
29,742
+667.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 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, 2026Cooper Financial Group holds $17,863,018 across 15 Asset Management names. IVZ ranks #1 (48.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
29,742 | $8,721,426 | |
| 2 | GBAB |
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
164,368 | $2,376,761 | |
| 3 | BX |
Blackstone Inc.
|
10,783 | $1,268,835 | |
| 4 | IGR |
Cbre Global Real Estate Income Fund
|
88,510 | $1,224,093 | |
| 5 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
89,966 | $1,107,481 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
41,297 | $537,273 | |
| 7 | NAC |
Nuveen California Quality Municipal Income Fund
|
43,802 | $530,880 | |
| 8 | APO |
Apollo Global Management, Inc.
|
3,719 | $439,994 |
All Filings in IVZ
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-03-31 | $183,634 | 11,069 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $194,866 | 10,923 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $154,768 | 10,659 | Shares | Sole | 2023-10-13 | |
| 2022-03-31 | $255,504 | 11,080 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $335,171 | 14,560 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $348,510 | 14,455 | Shares | Sole | 2021-10-06 | |
| 2021-06-30 | $380,073 | 14,219 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $325,741 | 12,916 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||