Position in IVZ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$137,130,165
+$35,569,453 QoQ
Shares Held
708,864
+3.2% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
1.51%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
11 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, 2026Summit Financial, LLC holds $280,900,522 across 94 Asset Management names. IVZ ranks #1 (48.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
708,864 | $137,130,165 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
360,966 | $10,890,344 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
572,407 | $10,801,320 | |
| 4 | BX |
Blackstone Inc.
|
70,333 | $8,276,084 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
465,415 | $7,772,430 | |
| 6 | STT |
State Street Corp
|
134,511 | $7,510,968 | |
| 7 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
454,618 | $6,287,366 | |
| 8 | FSCO |
FS Credit Opportunities Corp.
|
1,162,973 | $5,803,235 |
No Holdings History
No holdings records found for this institution in IVZ.