Position in IVZ
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$40,443,610
+$7,822,502 QoQ
Shares Held
347,778
-0.9% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
1.28%
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, 2026Gladstone Institutional Advisory LLC holds $69,641,546 across 27 Asset Management names. IVZ ranks #1 (58.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
347,778 | $40,443,610 | |
| 2 | STT |
State Street Corp
|
140,442 | $7,529,095 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
163,844 | $4,943,173 | |
| 4 | BLK |
BlackRock, Inc.
|
22,815 | $4,009,887 | |
| 5 | DNP |
Dnp Select Income Fund Inc
|
320,063 | $3,453,479 | |
| 6 | RJF |
Raymond James Financial Inc
|
9,673 | $1,470,586 | |
| 7 | USA |
Liberty All Star Equity Fund
|
193,049 | $1,121,614 | |
| 8 | BX |
Blackstone Inc.
|
7,787 | $916,296 |
All Filings in IVZ
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $494,374 | 20,353 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||