Position in IVZ
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$10,274,430
+$5,603,861 QoQ
Shares Held
170,792
+98.1% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
10 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, 2026Advisor OS, LLC holds $25,065,965 across 27 Asset Management names. IVZ ranks #1 (41.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
170,792 | $10,274,430 | |
| 2 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
|
167,200 | $2,539,765 | |
| 3 | QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
72,477 | $2,184,456 | |
| 4 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
131,847 | $1,698,189 | |
| 5 | STT |
State Street Corp
|
10,246 | $851,088 | |
| 6 | RIV |
Rivernorth Opportunities Fund, Inc.
|
71,289 | $831,229 | |
| 7 | PSBD |
Palmer Square Capital BDC Inc.
|
63,761 | $664,387 | |
| 8 | BLK |
BlackRock, Inc.
|
654 | $628,857 |
No Holdings History
No holdings records found for this institution in IVZ.