Position in IVZ
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$12,689,974
+$1,258,513 QoQ
Shares Held
236,749
+4.2% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.92%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
16 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, 2026XML Financial, LLC holds $57,171,186 across 29 Asset Management names. IVZ ranks #2 (22.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTY |
Pimco Corporate & Income Opportunity Fund
|
1,754,583 | $21,107,633 | |
| 2 | IVZ |
Invesco Ltd.
This page
|
236,749 | $12,689,974 | |
| 3 | RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
|
598,747 | $12,154,564 | |
| 4 | BX |
Blackstone Inc.
|
15,244 | $1,793,761 | |
| 5 | NAD |
Nuveen Quality Municipal Income Fund
|
106,183 | $1,286,937 | |
| 6 | UTG |
Reaves Utility Income Fund
|
25,359 | $1,032,618 | |
| 7 | STT |
State Street Corp
|
5,445 | $923,472 | |
| 8 | KKR |
KKR & Co. Inc.
|
5,975 | $548,385 |
No Holdings History
No holdings records found for this institution in IVZ.