Position in IVZ
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$2,000,441
+$924,194 QoQ
Shares Held
9,692
+23.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
8 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Soltis Investment Advisors LLC holds $11,314,744 across 17 Asset Management names. IVZ ranks #2 (17.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
305,474 | $3,974,216 | |
| 2 | IVZ |
Invesco Ltd.
This page
|
9,692 | $2,000,441 | |
| 3 | STT |
State Street Corp
|
21,322 | $1,340,370 | |
| 4 | BLK |
BlackRock, Inc.
|
674 | $648,091 | |
| 5 | BX |
Blackstone Inc.
|
4,268 | $502,215 | |
| 6 | FSK |
FS KKR Capital Corp
|
39,032 | $409,836 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
13,430 | $405,183 | |
| 8 | NTRS |
Northern Trust Corp
|
2,091 | $363,499 |
No Holdings History
No holdings records found for this institution in IVZ.