Position in IVZ
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$594,798
-$15,402 QoQ
Shares Held
21,773
-1.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.18%
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, 2026Joseph P. Lucia & Associates, LLC holds $9,332,744 across 10 Asset Management names. IVZ ranks #4 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
90,938 | $4,875,186 | |
| 2 | KIO |
KKR Income Opportunities Fund
|
100,022 | $1,126,247 | |
| 3 | BXSL |
Blackstone Secured Lending Fund
|
38,985 | $924,334 | |
| 4 | IVZ |
Invesco Ltd.
This page
|
21,773 | $594,798 | |
| 5 | BCAT |
BlackRock Capital Allocation Term Trust
|
33,547 | $534,403 | |
| 6 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
53,806 | $518,689 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
6,855 | $206,815 | |
| 8 | UTG |
Reaves Utility Income Fund
|
4,913 | $200,057 |
No Holdings History
No holdings records found for this institution in IVZ.