Position in IVZ
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$23,496,240
+$3,242,617 QoQ
Shares Held
306,261
-3.9% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
1.44%
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, 2026MONECO ADVISORS, LLC holds $40,008,256 across 16 Asset Management names. IVZ ranks #1 (58.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
306,261 | $23,496,240 | |
| 2 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
198,750 | $3,704,700 | |
| 3 | STT |
State Street Corp
|
62,625 | $3,357,326 | |
| 4 | ARCC |
Ares Capital Corp
|
114,350 | $2,118,905 | |
| 5 | KKR |
KKR & Co. Inc.
|
19,735 | $1,811,278 | |
| 6 | QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
59,742 | $1,800,623 | |
| 7 | BX |
Blackstone Inc.
|
8,424 | $991,252 | |
| 8 | BCX |
BlackRock Resources & Commodities Strategy Trust
|
50,129 | $566,958 |
No Holdings History
No holdings records found for this institution in IVZ.