Position in IVZ
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$214,132
+$29,546 QoQ
Shares Held
1,664
-4.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 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, 2026Avion Wealth holds $1,171,729 across 52 Asset Management names. IVZ ranks #2 (18.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SABA |
Saba Capital Income & Opportunities Fund II
|
27,937 | $233,273 | |
| 2 | IVZ |
Invesco Ltd.
This page
|
1,664 | $214,132 | |
| 3 | STT |
State Street Corp
|
3,690 | $210,347 | |
| 4 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
6,161 | $91,675 | |
| 5 | BLK |
BlackRock, Inc.
|
54 | $51,924 | |
| 6 | MAIN |
Main Street Capital CORP
|
1,000 | $51,880 | |
| 7 | NSLR |
Neostellar Capital Corp.
|
3,001 | $37,632 | |
| 8 | AB |
Alliancebernstein Holding L.P.
|
636 | $22,399 |
All Filings in IVZ
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,195 | 500 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $12,145 | 500 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $13,135 | 500 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $12,295 | 536 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $8,452 | 536 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $7,585 | 500 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $8,740 | 500 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $8,780 | 500 | Shares | Sole | 2024-10-18 | |
| 2023-09-30 | $464 | 32 | Shares | Sole | 2023-10-20 | |
| No filing history on record for this holder in this stock. | ||||||