Position in IVZ
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$719,832
+$189,631 QoQ
Shares Held
19,023
+16.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.10%
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, 2026Princeton Global Asset Management LLC holds $18,069,079 across 35 Asset Management names. IVZ ranks #3 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
116,857 | $13,750,563 | |
| 2 | BLK |
BlackRock, Inc.
|
22,688 | $1,527,174 | |
| 3 | IVZ |
Invesco Ltd.
This page
|
19,023 | $719,832 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
10,800 | $325,836 | |
| 5 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
16,870 | $233,312 | |
| 6 | MSIF |
Msc Income Fund, Inc.
|
17,121 | $198,089 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
3,979 | $169,465 | |
| 8 | STT |
State Street Corp
|
2,722 | $147,433 |
All Filings in IVZ
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,808 | 258 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $6,266 | 258 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $6,777 | 258 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $5,918 | 258 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $4,068 | 258 | Shares | Sole | 2025-07-30 | |
| No filing history on record for this holder in this stock. | ||||||