Position in IVZ
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$32,383,116
+$8,528,480 QoQ
Shares Held
450,945
-11.4% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Arkadios Wealth Advisors holds $129,058,670 across 59 Asset Management names. IVZ ranks #1 (25.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
450,945 | $32,383,116 | |
| 2 | STT |
State Street Corp
|
226,898 | $19,288,801 | |
| 3 | BX |
Blackstone Inc.
|
82,869 | $9,751,194 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
188,371 | $7,578,165 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
503,296 | $6,547,880 | |
| 6 | BLK |
BlackRock, Inc.
|
6,423 | $6,176,099 | |
| 7 | OBDC |
Blue Owl Capital Corp
|
479,388 | $5,210,947 | |
| 8 | BXSL |
Blackstone Secured Lending Fund
|
143,326 | $3,398,259 |
All Filings in IVZ
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-03-31 | $295,147 | 19,456 | Shares | Sole | 2025-05-08 | |
| 2021-09-30 | $159,101 | 6,599 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $137,151 | 5,131 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $8,625 | 342 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $5,961 | 342 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $37,949 | 3,326 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $36,863 | 3,426 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,816 | 200 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||