Position in IVZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$88,443,947
-$1,002,978 QoQ
Shares Held
490,086
-8.1% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
2.90%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026Western Wealth Management, LLC holds $130,997,869 across 46 Asset Management names. IVZ ranks #1 (67.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
490,086 | $88,443,947 | |
| 2 | STT |
State Street Corp
|
176,984 | $9,718,583 | |
| 3 | BLK |
BlackRock, Inc.
|
45,747 | $7,734,496 | |
| 4 | BX |
Blackstone Inc.
|
26,414 | $3,108,134 | |
| 5 | PSLV |
Sprott Physical Silver Trust
|
161,762 | $3,052,448 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
143,212 | $1,863,188 | |
| 7 | RJF |
Raymond James Financial Inc
|
9,814 | $1,492,022 | |
| 8 | PDI |
PIMCO Dynamic Income Fund
|
81,936 | $1,368,330 |
No Holdings History
No holdings records found for this institution in IVZ.