Position in IVZ
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,102,832
+$2,022,768 QoQ
Shares Held
13,078
+937.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.83%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
12 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, 2026Lloyd Advisory Services, LLC. holds $2,451,048 across 12 Asset Management names. IVZ ranks #1 (85.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
13,078 | $2,102,832 | |
| 2 | PDX |
PIMCO Dynamic Income Strategy Fund
|
6,053 | $126,023 | |
| 3 | PFG |
Principal Financial Group Inc
|
904 | $97,433 | |
| 4 | IGD |
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
|
5,203 | $31,946 | |
| 5 | BCX |
BlackRock Resources & Commodities Strategy Trust
|
2,084 | $23,570 | |
| 6 | BLK |
BlackRock, Inc.
|
18 | $17,308 | |
| 7 | TROW |
Price T Rowe Group Inc
|
138 | $15,689 | |
| 8 | BX |
Blackstone Inc.
|
126 | $14,826 |
All Filings in IVZ
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $765 | 29 | Shares | Sole | 2026-08-07 | |
| 2025-12-31 | $761 | 29 | Shares | Sole | 2026-02-06 | |
| 2024-03-31 | $785,038 | 47,320 | Shares | Sole | 2024-04-12 | |
| 2022-03-31 | $21,953 | 952 | Shares | Other | 2022-05-02 | |
| 2021-12-31 | $18,761 | 815 | Shares | Other | 2022-01-26 | |
| 2021-09-30 | $17,744 | 736 | Shares | Other | 2021-10-21 | |
| 2021-06-30 | $11,280 | 422 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $6,834 | 271 | Shares | Other | 2021-05-04 | |
| 2020-12-31 | $4,723 | 271 | Shares | Other | 2021-02-04 | |
| 2020-03-31 | $41,259 | 4,544 | Shares | Other | 2020-06-03 | |
| No filing history on record for this holder in this stock. | ||||||